Vicus Capital’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 |
-7,527
| Closed | -$704K | – | 217 |
|
|
2019
Q3 | $704K | Sell |
7,527
-969
| -11% | -$90.6K | 0.1% | 127 |
|
|
2019
Q2 | $742K | Sell |
8,496
-6,080
| -42% | -$531K | 0.1% | 124 |
|
|
2019
Q1 | $1.27M | Sell |
14,576
-12,705
| -47% | -$1.11M | 0.2% | 78 |
|
|
2018
Q4 | $2.04M | Sell |
27,281
-7,473
| -22% | -$560K | 0.36% | 53 |
|
|
2018
Q3 | $2.78M | Buy |
34,754
+4,341
| +14% | +$347K | 0.45% | 44 |
|
|
2018
Q2 | $2.45M | Buy |
30,413
+9,124
| +43% | +$735K | 0.4% | 46 |
|
|
2018
Q1 | $1.61M | Buy |
21,289
+7,811
| +58% | +$590K | 0.28% | 60 |
|
|
2017
Q4 | $1.09M | Sell |
13,478
-1,265
| -9% | -$102K | 0.19% | 90 |
|
|
2017
Q3 | $1.18M | Sell |
14,743
-1,737
| -11% | -$139K | 0.23% | 82 |
|
|
2017
Q2 | $1.32M | Sell |
16,480
-1,572
| -9% | -$125K | 0.27% | 77 |
|
|
2017
Q1 | $1.42M | Sell |
18,052
-453
| -2% | -$35.6K | 0.31% | 71 |
|
|
2016
Q4 | $1.42M | Sell |
18,505
-58,592
| -76% | -$4.51M | 0.32% | 73 |
|
|
2016
Q3 | $6.22M | Sell |
77,097
-3,834
| -5% | -$309K | 1.41% | 15 |
|
|
2016
Q2 | $6.67M | Sell |
80,931
-15,527
| -16% | -$1.28M | 1.62% | 12 |
|
|
2016
Q1 | $7.51M | Buy |
96,458
+5,163
| +6% | +$402K | 1.69% | 11 |
|
|
2015
Q4 | $6.85M | Buy |
91,295
+57,584
| +171% | +$4.32M | 1.74% | 20 |
|
|
2015
Q3 | $3.36M | Buy |
33,711
+1,105
| +3% | +$110K | 0.89% | 37 |
|
|
2015
Q2 | $2.33M | Sell |
32,606
-116,031
| -78% | -$8.27M | 0.61% | 47 |
|
|
2015
Q1 | $150K | Buy |
148,637
+54,003
| +57% | +$54.4K | 28.85% | 1 |
|
|
2014
Q4 | $7.27M | Buy |
94,634
+68,675
| +265% | +$5.28M | 2.11% | 15 |
|
|
2014
Q3 | $1.8M | Sell |
25,959
-11,112
| -30% | -$769K | 0.59% | 33 |
|
|
2014
Q2 | $2.66M | Sell |
37,071
-56,237
| -60% | -$4.04M | 0.86% | 27 |
|
|
2014
Q1 | $6.31M | Buy |
93,308
+75,712
| +430% | +$5.12M | 2.14% | 14 |
|
|
2013
Q4 | $1.11M | Buy |
+17,596
| New | +$1.11M | 0.42% | 48 |
|