Tibra Equities Europe’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-31,622
| Closed | -$2.96M | – | 248 |
|
2019
Q3 | $2.96M | Sell |
31,622
-186,261
| -85% | -$17.4M | 0.36% | 54 |
|
2019
Q2 | $19M | Buy |
217,883
+58,449
| +37% | +$5.1M | 1.41% | 14 |
|
2019
Q1 | $13.9M | Buy |
159,434
+95,019
| +148% | +$8.27M | 1.38% | 14 |
|
2018
Q4 | $4.83M | Sell |
64,415
-48,909
| -43% | -$3.67M | 0.8% | 29 |
|
2018
Q3 | $9.07M | Buy |
113,324
+32,838
| +41% | +$2.63M | 1.07% | 23 |
|
2018
Q2 | $6.49M | Buy |
+80,486
| New | +$6.49M | 0.97% | 29 |
|