TD Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,455
| Closed | -$118K | – | 195 |
|
2017
Q4 | $118K | Sell |
1,455
-82
| -5% | -$6.65K | 0.03% | 53 |
|
2017
Q3 | $123K | Buy |
1,537
+137
| +10% | +$11K | 0.04% | 51 |
|
2017
Q2 | $112K | Sell |
1,400
-219
| -14% | -$17.5K | 0.03% | 54 |
|
2017
Q1 | $127K | Sell |
1,619
-223
| -12% | -$17.5K | 0.04% | 52 |
|
2016
Q4 | $142K | Sell |
1,842
-24
| -1% | -$1.85K | 0.04% | 50 |
|
2016
Q3 | $150K | Buy |
1,866
+127
| +7% | +$10.2K | 0.05% | 49 |
|
2016
Q2 | $143K | Buy |
1,739
+66
| +4% | +$5.43K | 0.04% | 53 |
|
2016
Q1 | $130K | Sell |
1,673
-208
| -11% | -$16.2K | 0.04% | 52 |
|
2015
Q4 | $141K | Buy |
1,881
+532
| +39% | +$39.9K | 0.04% | 48 |
|
2015
Q3 | $96K | Buy |
1,349
+710
| +111% | +$50.5K | 0.03% | 63 |
|
2015
Q2 | $46K | Buy |
639
+481
| +304% | +$34.6K | 0.01% | 85 |
|
2015
Q1 | $13K | Buy |
158
+35
| +28% | +$2.88K | ﹤0.01% | 115 |
|
2014
Q4 | $9K | Buy |
123
+2
| +2% | +$146 | ﹤0.01% | 124 |
|
2014
Q3 | $8K | Buy |
121
+1
| +0.8% | +$66 | ﹤0.01% | 123 |
|
2014
Q2 | $9K | Buy |
120
+1
| +0.8% | +$75 | ﹤0.01% | 126 |
|
2014
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 130 |
|