Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $205K | Buy |
2,004
+40
| +2% | +$4.09K | 0.02% | 246 |
|
|
2021
Q2 | $200K | Buy |
+1,964
| New | +$200K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$248K | – | 244 |
|
|
2019
Q4 | $248K | Sell |
2,664
-27
| -1% | -$2.51K | 0.03% | 226 |
|
|
2019
Q3 | $252K | Hold |
2,691
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $235K | Hold |
2,691
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $234K | Sell |
2,691
-59
| -2% | -$5.13K | 0.03% | 236 |
|
|
2018
Q4 | $206K | Sell |
2,750
-209
| -7% | -$15.7K | 0.03% | 240 |
|
|
2018
Q3 | $237K | Sell |
2,959
-25
| -0.8% | -$2K | 0.03% | 215 |
|
|
2018
Q2 | $240K | Sell |
2,984
-320
| -10% | -$25.7K | 0.04% | 215 |
|
|
2018
Q1 | $249K | Buy |
3,304
+9
| +0.3% | +$678 | 0.04% | 215 |
|
|
2017
Q4 | $267K | Buy |
3,295
+10
| +0.3% | +$810 | 0.04% | 215 |
|
|
2017
Q3 | $262K | Sell |
3,285
-41
| -1% | -$3.27K | 0.07% | 121 |
|
|
2017
Q2 | $265K | Buy |
3,326
+8
| +0.2% | +$637 | 0.07% | 119 |
|
|
2017
Q1 | $260K | Buy |
3,318
+9
| +0.3% | +$705 | 0.06% | 121 |
|
|
2016
Q4 | $255K | Buy |
3,309
+14
| +0.4% | +$1.08K | 0.07% | 120 |
|
|
2016
Q3 | $266K | Buy |
3,295
+8
| +0.2% | +$646 | 0.05% | 127 |
|
|
2016
Q2 | $271K | Buy |
3,287
+8
| +0.2% | +$660 | 0.05% | 128 |
|
|
2016
Q1 | $255K | Buy |
3,279
+11
| +0.3% | +$855 | 0.05% | 133 |
|
|
2015
Q4 | $245K | Buy |
3,268
+20
| +0.6% | +$1.5K | 0.06% | 128 |
|
|
2015
Q3 | $230K | Hold |
3,248
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $232K | Buy |
3,248
+8
| +0.2% | +$571 | 0.05% | 136 |
|
|
2015
Q1 | $257K | Sell |
3,240
-188
| -5% | -$14.9K | 0.09% | 84 |
|
|
2014
Q4 | $263K | Buy |
3,428
+10
| +0.3% | +$767 | 0.1% | 90 |
|
|
2014
Q3 | $237K | Sell |
3,418
-61
| -2% | -$4.23K | 0.1% | 90 |
|
|
2014
Q2 | $250K | Sell |
3,479
-243
| -7% | -$17.5K | 0.11% | 90 |
|
|
2014
Q1 | $252K | Sell |
3,722
-49
| -1% | -$3.32K | 0.11% | 92 |
|
|
2013
Q4 | $238K | Buy |
3,771
+120
| +3% | +$7.57K | 0.1% | 93 |
|
|
2013
Q3 | $233K | Buy |
3,651
+44
| +1% | +$2.81K | 0.11% | 90 |
|
|
2013
Q2 | $240K | Buy |
+3,607
| New | +$240K | 0.12% | 92 |
|