Whitnell & Co’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 | $1.26M | Sell |
13,491
-685
| -5% | -$63.8K | 0.39% | 70 |
|
|
2019
Q3 | $1.33M | Sell |
14,176
-86
| -0.6% | -$8.04K | 0.44% | 67 |
|
|
2019
Q2 | $1.25M | Hold |
14,262
| – | – | 0.47% | 63 |
|
|
2019
Q1 | $1.24M | Sell |
14,262
-486
| -3% | -$42.3K | 0.48% | 62 |
|
|
2018
Q4 | $1.11M | Hold |
14,748
| – | – | 0.49% | 62 |
|
|
2018
Q3 | $1.18M | Sell |
14,748
-195
| -1% | -$15.6K | 0.47% | 60 |
|
|
2018
Q2 | $1.2M | Buy |
14,943
+300
| +2% | +$24.2K | 0.5% | 57 |
|
|
2018
Q1 | $1.11M | Buy |
14,643
+12,672
| +643% | +$956K | 0.46% | 60 |
|
|
2017
Q4 | $160K | Buy |
1,971
+565
| +40% | +$45.9K | 0.07% | 134 |
|
|
2017
Q3 | $112K | Sell |
1,406
-670
| -32% | -$53.4K | 0.05% | 145 |
|
|
2017
Q2 | $166K | Sell |
2,076
-400
| -16% | -$32K | 0.07% | 130 |
|
|
2017
Q1 | $194K | Sell |
2,476
-64
| -3% | -$5.02K | 0.09% | 128 |
|
|
2016
Q4 | $195K | Sell |
2,540
-1,300
| -34% | -$99.8K | 0.09% | 128 |
|
|
2016
Q3 | $310K | Sell |
3,840
-250
| -6% | -$20.2K | 0.11% | 117 |
|
|
2016
Q2 | $337K | Sell |
4,090
-1,715
| -30% | -$141K | 0.11% | 118 |
|
|
2016
Q1 | $452K | Buy |
5,805
+1,300
| +29% | +$101K | 0.17% | 111 |
|
|
2015
Q4 | $338K | Buy |
4,505
+480
| +12% | +$36K | 0.13% | 120 |
|
|
2015
Q3 | $286K | Sell |
4,025
-590
| -13% | -$41.9K | 0.11% | 121 |
|
|
2015
Q2 | $329K | Sell |
4,615
-75
| -2% | -$5.35K | 0.12% | 119 |
|
|
2015
Q1 | $372K | Hold |
4,690
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $360K | Sell |
4,690
-260
| -5% | -$20K | 0.14% | 112 |
|
|
2014
Q3 | $343K | Hold |
4,950
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $355K | Sell |
4,950
-210
| -4% | -$15.1K | 0.16% | 117 |
|
|
2014
Q1 | $349K | Buy |
5,160
+255
| +5% | +$17.2K | 0.16% | 117 |
|
|
2013
Q4 | $309K | Buy |
4,905
+202
| +4% | +$12.7K | 0.14% | 121 |
|
|
2013
Q3 | $300K | Hold |
4,703
| – | – | 0.15% | 123 |
|
|
2013
Q2 | $312K | Buy |
+4,703
| New | +$312K | 0.16% | 117 |
|