TCM
Tuttle Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,566
| Closed | -$7.08M | – | 179 |
|
|
2019
Q3 | $7.08M | Sell |
76,566
-52,214
| -41% | -$4.83M | 1.88% | 5 |
|
|
2019
Q2 | $11.2M | Buy |
128,780
+48,781
| +61% | +$4.26M | 4.42% | 3 |
|
|
2019
Q1 | $7.01M | Sell |
79,999
-20,385
| -20% | -$1.78M | 1.41% | 14 |
|
|
2018
Q4 | $7.52M | Buy |
+100,384
| New | +$7.52M | 2.85% | 5 |
|
|
2017
Q3 | – | Sell |
-5,001
| Closed | -$399K | – | 91 |
|
|
2017
Q2 | $399K | Buy |
+5,001
| New | +$399K | 0.31% | 60 |
|
|
2017
Q1 | – | Sell |
-6,423
| Closed | -$494K | – | 52 |
|
|
2016
Q4 | $494K | Buy |
+6,423
| New | +$494K | 0.5% | 27 |
|
|
2016
Q3 | – | Sell |
-54,932
| Closed | -$4.52M | – | 71 |
|
|
2016
Q2 | $4.52M | Buy |
+54,932
| New | +$4.52M | 4.14% | 5 |
|
|
2015
Q4 | – | Sell |
-8,254
| Closed | -$585K | – | 29 |
|
|
2015
Q3 | $585K | Buy |
+8,254
| New | +$585K | 0.42% | 12 |
|
|
2015
Q2 | – | Sell |
-83,007
| Closed | -$6.58M | – | 21 |
|
|
2015
Q1 | $6.58M | Sell |
83,007
-74,669
| -47% | -$5.92M | 4.54% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
+157,676
| New | +$12.1M | 7.64% | 4 |
|