AHC
Adell Harriman & Carpenter’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
8,877
-450
| -5% | -$42.7K | 0.06% | 104 |
|
|
2025
Q1 | $893K | Sell |
9,327
-2,115
| -18% | -$203K | 0.07% | 101 |
|
|
2024
Q4 | $1.06M | Sell |
11,442
-400
| -3% | -$37.2K | 0.07% | 97 |
|
|
2024
Q3 | $1.21M | Sell |
11,842
-200
| -2% | -$20.4K | 0.09% | 96 |
|
|
2024
Q2 | $1.06M | Sell |
12,042
-2,722
| -18% | -$239K | 0.08% | 96 |
|
|
2024
Q1 | $1.33M | Sell |
14,764
-2,000
| -12% | -$180K | 0.11% | 95 |
|
|
2023
Q4 | $1.53M | Sell |
16,764
-1,666
| -9% | -$152K | 0.14% | 93 |
|
|
2023
Q3 | $1.44M | Sell |
18,430
-2,014
| -10% | -$157K | 0.15% | 89 |
|
|
2023
Q2 | $1.78M | Sell |
20,444
-1,548
| -7% | -$135K | 0.18% | 86 |
|
|
2023
Q1 | $1.87M | Sell |
21,992
-2,007
| -8% | -$170K | 0.2% | 86 |
|
|
2022
Q4 | $2.02M | Sell |
23,999
-1,972
| -8% | -$166K | 0.23% | 82 |
|
|
2022
Q3 | $2.11M | Sell |
25,971
-983
| -4% | -$80K | 0.26% | 79 |
|
|
2022
Q2 | $2.48M | Sell |
26,954
-530
| -2% | -$48.8K | 0.3% | 71 |
|
|
2022
Q1 | $2.97M | Sell |
27,484
-1,112
| -4% | -$120K | 0.29% | 75 |
|
|
2021
Q4 | $3.32M | Sell |
28,596
-1,661
| -5% | -$193K | 0.31% | 75 |
|
|
2021
Q3 | $3.1M | Sell |
30,257
-1,078
| -3% | -$110K | 0.32% | 77 |
|
|
2021
Q2 | $3.19M | Sell |
31,335
-661
| -2% | -$67.4K | 0.34% | 78 |
|
|
2021
Q1 | $2.94M | Sell |
31,996
-2,950
| -8% | -$271K | 0.36% | 75 |
|
|
2020
Q4 | $2.99M | Sell |
34,946
-5,848
| -14% | -$501K | 0.39% | 69 |
|
|
2020
Q3 | $3.26M | Sell |
40,794
-1,346
| -3% | -$107K | 0.49% | 64 |
|
|
2020
Q2 | $3.32M | Sell |
42,140
-950
| -2% | -$74.9K | 0.57% | 56 |
|
|
2020
Q1 | $3M | Sell |
43,090
-7,727
| -15% | -$538K | 0.63% | 52 |
|
|
2019
Q4 | $4.73M | Sell |
50,817
-350
| -0.7% | -$32.6K | 0.78% | 45 |
|
|
2019
Q3 | $4.79M | Buy |
51,167
+4,620
| +10% | +$432K | 0.87% | 41 |
|
|
2019
Q2 | $4.06M | Buy |
46,547
+4,901
| +12% | +$428K | 0.76% | 48 |
|
|
2019
Q1 | $3.62M | Sell |
41,646
-1,552
| -4% | -$135K | 0.71% | 48 |
|
|
2018
Q4 | $3.24M | Sell |
43,198
-2,358
| -5% | -$177K | 0.71% | 47 |
|
|
2018
Q3 | $3.65M | Sell |
45,556
-450
| -1% | -$36K | 0.68% | 46 |
|
|
2018
Q2 | $3.71M | Sell |
46,006
-4,400
| -9% | -$355K | 0.73% | 46 |
|
|
2018
Q1 | $3.8M | Sell |
50,406
-2,825
| -5% | -$213K | 0.79% | 43 |
|
|
2017
Q4 | $4.31M | Sell |
53,231
-2,236
| -4% | -$181K | 0.91% | 42 |
|
|
2017
Q3 | $4.43M | Sell |
55,467
-1,145
| -2% | -$91.5K | 0.97% | 41 |
|
|
2017
Q2 | $4.52M | Sell |
56,612
-1,571
| -3% | -$125K | 1.02% | 38 |
|
|
2017
Q1 | $4.57M | Sell |
58,183
-675
| -1% | -$53K | 1.05% | 40 |
|
|
2016
Q4 | $4.53M | Buy |
58,858
+500
| +0.9% | +$38.5K | 1.13% | 37 |
|
|
2016
Q3 | $4.71M | Buy |
58,358
+6,952
| +14% | +$561K | 1.19% | 37 |
|
|
2016
Q2 | $4.24M | Buy |
51,406
+1,700
| +3% | +$140K | 1.11% | 39 |
|
|
2016
Q1 | $3.87M | Buy |
49,706
+150
| +0.3% | +$11.7K | 1.04% | 39 |
|
|
2015
Q4 | $3.72M | Sell |
49,556
-1,000
| -2% | -$75.1K | 1% | 39 |
|
|
2015
Q3 | $3.59M | Sell |
50,556
-1,150
| -2% | -$81.6K | 1.05% | 40 |
|
|
2015
Q2 | $3.69M | Sell |
51,706
-600
| -1% | -$42.8K | 0.95% | 39 |
|
|
2015
Q1 | $4.15M | Sell |
52,306
-200
| -0.4% | -$15.9K | 1.09% | 32 |
|
|
2014
Q4 | $4.03M | Sell |
52,506
-80
| -0.2% | -$6.15K | 1.1% | 33 |
|
|
2014
Q3 | $3.78M | Hold |
52,586
| – | – | 1.04% | 34 |
|
|
2014
Q2 | $3.78M | Buy |
52,586
+207
| +0.4% | +$14.9K | 1.04% | 34 |
|
|
2014
Q1 | $3.54M | Sell |
52,379
-1,152
| -2% | -$78K | 1.05% | 34 |
|
|
2013
Q4 | $3.38M | Sell |
53,531
-52
| -0.1% | -$3.28K | 1.05% | 35 |
|
|
2013
Q3 | $3.42M | Sell |
53,583
-209
| -0.4% | -$13.3K | 0.96% | 34 |
|
|
2013
Q2 | $3.57M | Buy |
+53,792
| New | +$3.57M | 1.28% | 28 |
|