Timber Hill’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
Q2 | – | Sell |
-22,600
| Closed | -$1.97M | – | 34 |
|
|
2019
Q1 | $1.97M | Buy |
+22,600
| New | +$1.97M | 2.67% | 6 |
|
|
2017
Q4 | – | Sell |
-16,024
| Closed | -$1.28M | – | 511 |
|
|
2017
Q3 | $1.28M | Sell |
16,024
-1,908
| -11% | -$152K | 0.12% | 49 |
|
|
2017
Q2 | $1.43M | Sell |
17,932
-39,452
| -69% | -$3.15M | 0.05% | 61 |
|
|
2017
Q1 | $4.5M | Sell |
57,384
-141,368
| -71% | -$11.1M | 0.03% | 40 |
|
|
2016
Q4 | $15.3M | Buy |
198,752
+67,186
| +51% | +$5.17M | 0.07% | 5 |
|
|
2016
Q3 | $10.6M | Buy |
131,566
+87,891
| +201% | +$7.09M | 0.05% | 13 |
|
|
2016
Q2 | $3.6M | Sell |
43,675
-19,725
| -31% | -$1.62M | 0.02% | 38 |
|
|
2016
Q1 | $4.94M | Buy |
63,400
+5,042
| +9% | +$393K | 0.02% | 32 |
|
|
2015
Q4 | $4.38M | Buy |
58,358
+42,275
| +263% | +$3.17M | 0.02% | 30 |
|
|
2015
Q3 | $1.14M | Sell |
16,083
-37,267
| -70% | -$2.64M | ﹤0.01% | 184 |
|
|
2015
Q2 | $3.8M | Buy |
+53,350
| New | +$3.8M | 0.02% | 57 |
|
|
2014
Q4 | – | Sell |
-107,628
| Closed | -$7.45M | – | 911 |
|
|
2014
Q3 | $7.45M | Buy |
+107,628
| New | +$7.45M | 0.03% | 18 |
|
|
2014
Q2 | – | Sell |
-76,628
| Closed | -$5.19M | – | 995 |
|
|
2014
Q1 | $5.19M | Sell |
76,628
-50,223
| -40% | -$3.4M | 0.02% | 22 |
|
|
2013
Q4 | $8M | Buy |
+126,851
| New | +$8M | 0.03% | 13 |
|
|
2013
Q3 | – | Sell |
-118,948
| Closed | -$7.9M | – | 1154 |
|
|
2013
Q2 | $7.9M | Buy |
+118,948
| New | +$7.9M | 0.03% | 14 |
|