WAM
Wolverine Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293
| Closed | -$29.8K | – | 1310 |
|
|
2024
Q3 | $29.8K | Buy |
+293
| New | +$29.8K | ﹤0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-993
| Closed | -$89.3K | – | 1341 |
|
|
2024
Q1 | $89.3K | Buy |
+993
| New | +$89.3K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-1,652
| Closed | -$191K | – | 2015 |
|
|
2021
Q4 | $191K | Buy |
+1,652
| New | +$191K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-997
| Closed | -$101K | – | 1870 |
|
|
2021
Q2 | $101K | Sell |
997
-14,225
| -93% | -$1.44M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.4M | Buy |
+15,222
| New | +$1.4M | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-17,985
| Closed | -$1.57M | – | 1182 |
|
|
2019
Q2 | $1.57M | Sell |
17,985
-2,005
| -10% | -$175K | 0.02% | 336 |
|
|
2019
Q1 | $1.74M | Sell |
19,990
-267,207
| -93% | -$23.2M | 0.02% | 304 |
|
|
2018
Q4 | $21.5M | Buy |
287,197
+275,880
| +2,438% | +$20.7M | 0.26% | 50 |
|
|
2018
Q3 | $905K | Sell |
11,317
-780
| -6% | -$62.4K | 0.01% | 537 |
|
|
2018
Q2 | $974K | Buy |
12,097
+6,823
| +129% | +$549K | 0.01% | 511 |
|
|
2018
Q1 | $398K | Buy |
5,274
+5,062
| +2,388% | +$382K | 0.01% | 670 |
|
|
2017
Q4 | $17K | Sell |
212
-1,504
| -88% | -$121K | ﹤0.01% | 871 |
|
|
2017
Q3 | $137K | Sell |
1,716
-406
| -19% | -$32.4K | ﹤0.01% | 633 |
|
|
2017
Q2 | $169K | Buy |
2,122
+2,006
| +1,729% | +$160K | ﹤0.01% | 600 |
|
|
2017
Q1 | $9K | Buy |
116
+105
| +955% | +$8.15K | ﹤0.01% | 708 |
|
|
2016
Q4 | $0 | Sell |
11
-82,171
| -100% | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $6.63M | Buy |
82,182
+11,846
| +17% | +$955K | 0.1% | 112 |
|
|
2016
Q2 | $5.79M | Buy |
70,336
+56,235
| +399% | +$4.63M | 0.09% | 135 |
|
|
2016
Q1 | $1.1M | Sell |
14,101
-2,214
| -14% | -$172K | 0.03% | 330 |
|
|
2015
Q4 | $1.22M | Buy |
+16,315
| New | +$1.22M | 0.03% | 367 |
|
|
2015
Q2 | – | Sell |
-128,747
| Closed | -$10.2M | – | 1149 |
|
|
2015
Q1 | $10.2M | Sell |
128,747
-28,089
| -18% | -$2.23M | 0.2% | 87 |
|
|
2014
Q4 | $12.1M | Buy |
156,836
+101,144
| +182% | +$7.77M | 0.23% | 75 |
|
|
2014
Q3 | $3.85M | Sell |
55,692
-82,693
| -60% | -$5.72M | 0.08% | 171 |
|
|
2014
Q2 | $9.93M | Buy |
138,385
+81,832
| +145% | +$5.87M | 0.22% | 87 |
|
|
2014
Q1 | $3.83M | Buy |
+56,553
| New | +$3.83M | 0.08% | 177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1230 |
|