Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
4,588
-65
| -1% | -$6.16K | 0.22% | 103 |
|
|
2025
Q1 | $446K | Buy |
4,653
+667
| +17% | +$63.9K | 0.23% | 96 |
|
|
2024
Q4 | $371K | Buy |
3,986
+640
| +19% | +$59.6K | 0.19% | 113 |
|
|
2024
Q3 | $341K | Buy |
3,346
+43
| +1% | +$4.38K | 0.18% | 124 |
|
|
2024
Q2 | $290K | Sell |
3,303
-5,315
| -62% | -$466K | 0.16% | 136 |
|
|
2024
Q1 | $775K | Buy |
8,618
+124
| +1% | +$11.1K | 0.42% | 62 |
|
|
2023
Q4 | $776K | Sell |
8,494
-107
| -1% | -$9.78K | 0.46% | 60 |
|
|
2023
Q3 | $672K | Sell |
8,601
-268
| -3% | -$20.9K | 0.44% | 62 |
|
|
2023
Q2 | $768K | Sell |
8,869
-1,749
| -16% | -$151K | 0.51% | 51 |
|
|
2023
Q1 | $901K | Sell |
10,618
-22,904
| -68% | -$1.94M | 0.62% | 48 |
|
|
2022
Q4 | $2.82M | Sell |
33,522
-8,844
| -21% | -$745K | 2.06% | 8 |
|
|
2022
Q3 | $3.45M | Buy |
42,366
+1,466
| +4% | +$119K | 2.62% | 4 |
|
|
2022
Q2 | $3.76M | Buy |
40,900
+4,125
| +11% | +$379K | 2.72% | 4 |
|
|
2022
Q1 | $3.98M | Buy |
36,775
+2,664
| +8% | +$288K | 2.63% | 4 |
|
|
2021
Q4 | $3.96M | Buy |
34,111
+1,025
| +3% | +$119K | 2.77% | 3 |
|
|
2021
Q3 | $3.39M | Sell |
33,086
-24,987
| -43% | -$2.56M | 2.59% | 3 |
|
|
2021
Q2 | $5.92M | Sell |
58,073
-3,742
| -6% | -$381K | 4.44% | 3 |
|
|
2021
Q1 | $5.68M | Buy |
61,815
+16,215
| +36% | +$1.49M | 4.58% | 3 |
|
|
2020
Q4 | $3.91M | Sell |
45,600
-2,008
| -4% | -$172K | 4.16% | 4 |
|
|
2020
Q3 | $3.8M | Buy |
47,608
+20,574
| +76% | +$1.64M | 4.57% | 4 |
|
|
2020
Q2 | $2.13M | Buy |
27,034
+3,140
| +13% | +$248K | 2.8% | 8 |
|
|
2020
Q1 | $1.66M | Buy |
23,894
+312
| +1% | +$21.7K | 2.72% | 8 |
|
|
2019
Q4 | $2.2M | Buy |
+23,582
| New | +$2.2M | 2.53% | 6 |
|