Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Buy |
15,878
+1,457
| +10% | +$136K | 0.44% | 21 |
|
|
2024
Q3 | $1.47M | Sell |
14,421
-1,539
| -10% | -$157K | 0.41% | 21 |
|
|
2024
Q2 | $1.4M | Hold |
15,960
| – | – | 0.43% | 22 |
|
|
2024
Q1 | $1.43M | Hold |
15,960
| – | – | 0.37% | 22 |
|
|
2023
Q4 | $1.46M | Buy |
15,960
+306
| +2% | +$28K | 0.38% | 23 |
|
|
2023
Q3 | $1.22M | Buy |
15,654
+572
| +4% | +$44.7K | 0.44% | 21 |
|
|
2023
Q2 | $1.31M | Sell |
15,082
-320
| -2% | -$27.7K | 0.51% | 21 |
|
|
2023
Q1 | $1.31M | Hold |
15,402
| – | – | 0.58% | 19 |
|
|
2022
Q4 | $1.3M | Buy |
15,402
+1,655
| +12% | +$139K | 0.6% | 19 |
|
|
2022
Q3 | $1.12M | Hold |
13,747
| – | – | 0.71% | 20 |
|
|
2022
Q2 | $1.26M | Hold |
13,747
| – | – | 0.78% | 20 |
|
|
2022
Q1 | $1.49M | Hold |
13,747
| – | – | 0.74% | 20 |
|
|
2021
Q4 | $1.6M | Sell |
13,747
-690
| -5% | -$80.2K | 0.8% | 19 |
|
|
2021
Q3 | $1.48M | Hold |
14,437
| – | – | 0.73% | 20 |
|
|
2021
Q2 | $1.47M | Hold |
14,437
| – | – | 0.81% | 18 |
|
|
2021
Q1 | $1.33M | Hold |
14,437
| – | – | 0.6% | 21 |
|
|
2020
Q4 | $1.24M | Hold |
14,437
| – | – | 0.58% | 20 |
|
|
2020
Q3 | $1.15M | Hold |
14,437
| – | – | 0.43% | 23 |
|
|
2020
Q2 | $1.14M | Hold |
14,437
| – | – | 0.67% | 18 |
|
|
2020
Q1 | $1M | Sell |
14,437
-785
| -5% | -$54.6K | 0.96% | 15 |
|
|
2019
Q4 | $1.42M | Sell |
15,222
-495
| -3% | -$46.1K | 0.76% | 18 |
|
|
2019
Q3 | $1.47M | Hold |
15,717
| – | – | 1% | 16 |
|
|
2019
Q2 | $1.37M | Hold |
15,717
| – | – | 1.02% | 19 |
|
|
2019
Q1 | $1.37M | Hold |
15,717
| – | – | 1.16% | 19 |
|
|
2018
Q4 | $1.18M | Buy |
+15,717
| New | +$1.18M | 1.22% | 18 |
|