Vantage Investment Advisors’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
Q3 | $85K | Sell |
1,062
-6
| -0.6% | -$480 | 0.02% | 219 |
|
|
2018
Q2 | $86K | Hold |
1,068
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $81K | Sell |
1,068
-94
| -8% | -$7.13K | 0.02% | 225 |
|
|
2017
Q4 | $94K | Hold |
1,162
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $93K | Hold |
1,162
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $93K | Sell |
1,162
-300
| -21% | -$24K | 0.03% | 189 |
|
|
2017
Q1 | $115K | Sell |
1,462
-103
| -7% | -$8.1K | 0.04% | 167 |
|
|
2016
Q4 | $120K | Buy |
1,565
+3
| +0.2% | +$230 | 0.05% | 155 |
|
|
2016
Q3 | $126K | Sell |
1,562
-431
| -22% | -$34.8K | 0.06% | 143 |
|
|
2016
Q2 | $126K | Buy |
1,993
+753
| +61% | +$47.6K | 0.05% | 149 |
|
|
2016
Q1 | $97K | Sell |
1,240
-128
| -9% | -$10K | 0.04% | 169 |
|
|
2015
Q4 | $103K | Hold |
1,368
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $97K | Hold |
1,368
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $98K | Sell |
1,368
-306
| -18% | -$21.9K | 0.05% | 168 |
|
|
2015
Q1 | $133K | Buy |
1,674
+306
| +22% | +$24.3K | 0.04% | 202 |
|
|
2014
Q4 | $105K | Hold |
1,368
| – | – | 0.06% | 157 |
|
|
2014
Q3 | $95K | Hold |
1,368
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $98K | Sell |
1,368
-20
| -1% | -$1.43K | 0.06% | 164 |
|
|
2014
Q1 | $94K | Hold |
1,388
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $88K | Buy |
+1,388
| New | +$88K | 0.06% | 166 |
|