Risk Paradigm Group, LLC

Holdings History for ISHARES TR - U.S. REAL ES ETF (IYR)

Symbol: IYR
Investment type: Equity / U.S. REAL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.02%	$0	0	-137	-100%	$101.05	Q4 2018
30 Sep 2018	0.02%	0%	$10,962	137	0		$80.01	Q3 2018
30 Jun 2018	0.02%	-0.16%	$11,039	137	-1,022	-88%	$80.58	Q2 2018
31 Mar 2018	0.11%	-2.1%	$87,469	1,159	-21,616	-95%	$75.47	Q1 2018
31 Dec 2017	2%	-0.1%	$1,845,002	22,775	-1,135	-4.7%	$81.01	Q4 2017
30 Sep 2017	2.3%	+0%	$1,909,930	23,910	+18	+0.08%	$79.88	Q3 2017
30 Jun 2017	2.2%	-0.16%	$1,905,864	23,892	-1,704	-6.7%	$79.77	Q2 2017
31 Mar 2017	2.3%	+0.67%	$2,009,030	25,596	+7,539	+42%	$78.49	Q1 2017
31 Dec 2016	1.5%	+0.28%	$1,389,305	18,057	+3,255	+22%	$76.94	Q4 2016
30 Sep 2016	0.89%	+0.17%	$1,193,633	14,802	+2,836	+24%	$80.64	Q3 2016
30 Jun 2016	1.4%	-0.88%	$985,878	11,966	-7,372	-38%	$82.39	Q2 2016
31 Mar 2016	1.9%	-1.3%	$1,505,656	19,338	-13,543	-41%	$77.86	Q1 2016
31 Dec 2015	2.9%	+2.5%	$2,468,705	32,881	+28,103	+588%	$75.08	Q4 2015
30 Sep 2015	0.7%	+0.56%	$338,999	4,778	+3,795	+386%	$70.95	Q3 2015
30 Jun 2015	0.07%	-2.8%	$70,087	983	-41,035	-98%	$71.30	Q2 2015
31 Mar 2015	3.3%	0%	$3,332,867	42,018	0		$79.32	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.