Allianz Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,700
| Closed | -$10.4M | – | 1829 |
|
|
2022
Q1 | $10.4M | Buy |
+95,700
| New | +$10.4M | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-10,880
| Closed | -$1.01M | – | 2099 |
|
|
2019
Q4 | $1.01M | Sell |
10,880
-23,221
| -68% | -$2.16M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $3.18M | Buy |
34,101
+24,835
| +268% | +$2.32M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $809K | Sell |
9,266
-12,523
| -57% | -$1.09M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1.9M | Buy |
21,789
+7,329
| +51% | +$638K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $1.08M | Sell |
14,460
-1,800
| -11% | -$134K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.3M | Buy |
+16,260
| New | +$1.3M | ﹤0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$577K | – | 2082 |
|
|
2016
Q4 | $577K | Sell |
7,500
-8,500
| -53% | -$654K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.3M | Buy |
+16,000
| New | +$1.3M | ﹤0.01% | 1624 |
|
|
2015
Q4 | – | Sell |
-109,952
| Closed | -$7.8M | – | 1955 |
|
|
2015
Q3 | $7.8M | Hold |
109,952
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $7.84M | Sell |
109,952
-358,263
| -77% | -$25.5M | 0.01% | 1001 |
|
|
2015
Q1 | $37.1M | Sell |
468,215
-100,083
| -18% | -$7.94M | 0.04% | 437 |
|
|
2014
Q4 | $43.7M | Buy |
568,298
+429,277
| +309% | +$33M | 0.05% | 384 |
|
|
2014
Q3 | $9.62M | Sell |
139,021
-361,108
| -72% | -$25M | 0.01% | 778 |
|
|
2014
Q2 | $35.9M | Buy |
+500,129
| New | +$35.9M | 0.05% | 409 |
|
|
2014
Q1 | – | Sell |
-367,196
| Closed | -$23.2M | – | 1925 |
|
|
2013
Q4 | $23.2M | Sell |
367,196
-32,062
| -8% | -$2.02M | 0.03% | 504 |
|
|
2013
Q3 | $25.5M | Sell |
399,258
-5,712
| -1% | -$364K | 0.03% | 459 |
|
|
2013
Q2 | $26.9M | Buy |
+404,970
| New | +$26.9M | 0.04% | 433 |
|