WRM
Westport Resources Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $41K | Hold |
500
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $39K | Hold |
500
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $38K | Hold |
500
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $35K | Hold |
500
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $36K | Sell |
500
-1,301
| -72% | -$93.7K | 0.01% | 548 |
|
|
2015
Q1 | $143K | Sell |
1,801
-1,402
| -44% | -$111K | 0.04% | 347 |
|
|
2014
Q4 | $246K | Buy |
3,203
+1
| +0% | +$77 | 0.07% | 272 |
|
|
2014
Q3 | $222K | Buy |
3,202
+101
| +3% | +$7K | 0.06% | 281 |
|
|
2014
Q2 | $223K | Buy |
3,101
+2,601
| +520% | +$187K | 0.06% | 283 |
|
|
2014
Q1 | $34K | Sell |
500
-1,500
| -75% | -$102K | 0.01% | 630 |
|
|
2013
Q4 | $126K | Buy |
2,000
+1,000
| +100% | +$63K | 0.04% | 363 |
|
|
2013
Q3 | $64K | Sell |
1,000
-5,095
| -84% | -$326K | 0.02% | 463 |
|
|
2013
Q2 | $405K | Buy |
+6,095
| New | +$405K | 0.14% | 168 |
|