Winfield Associates’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
Q1 | – | Sell |
-2,680
| Closed | -$218K | – | 381 |
|
|
2017
Q4 | $218K | Hold |
2,680
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $214K | Sell |
2,680
-35
| -1% | -$2.8K | 0.11% | 116 |
|
|
2017
Q2 | $217K | Sell |
2,715
-800
| -23% | -$63.9K | 0.12% | 117 |
|
|
2017
Q1 | $276K | Hold |
3,515
| – | – | 0.16% | 107 |
|
|
2016
Q4 | $270K | Buy |
3,515
+450
| +15% | +$34.6K | 0.17% | 100 |
|
|
2016
Q3 | $247K | Sell |
3,065
-50
| -2% | -$4.03K | 0.16% | 103 |
|
|
2016
Q2 | $257K | Hold |
3,115
| – | – | 0.17% | 96 |
|
|
2016
Q1 | $243K | Hold |
3,115
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $234K | Buy |
3,115
+450
| +17% | +$33.8K | 0.16% | 93 |
|
|
2015
Q3 | $189K | Sell |
2,665
-100
| -4% | -$7.09K | 0.14% | 104 |
|
|
2015
Q2 | $197K | Sell |
2,765
-100
| -3% | -$7.13K | 0.13% | 110 |
|
|
2015
Q1 | $227K | Sell |
2,865
-7,321
| -72% | -$580K | 0.16% | 106 |
|
|
2014
Q4 | $783K | Sell |
10,186
-4,585
| -31% | -$352K | 0.58% | 57 |
|
|
2014
Q3 | $1.02M | Sell |
14,771
-200
| -1% | -$13.8K | 0.76% | 43 |
|
|
2014
Q2 | $1.07M | Buy |
14,971
+1,400
| +10% | +$100K | 0.78% | 44 |
|
|
2014
Q1 | $918K | Sell |
13,571
-900
| -6% | -$60.9K | 0.76% | 45 |
|
|
2013
Q4 | $913K | Buy |
+14,471
| New | +$913K | 0.75% | 42 |
|