AlphaMark Advisors’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 | $28K | Sell |
300
-100
| -25% | -$9.33K | 0.01% | 314 |
|
|
2024
Q3 | $41K | Buy |
+400
| New | +$41K | 0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$36K | – | 787 |
|
|
2024
Q1 | $36K | Sell |
400
-75
| -16% | -$6.75K | 0.01% | 374 |
|
|
2023
Q4 | $43K | Hold |
475
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $37K | Sell |
475
-160
| -25% | -$12.5K | 0.02% | 351 |
|
|
2023
Q2 | $55K | Sell |
635
-75
| -11% | -$6.5K | 0.03% | 213 |
|
|
2023
Q1 | $60K | Hold |
710
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $60K | Hold |
710
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $58K | Sell |
710
-300
| -30% | -$24.5K | 0.03% | 194 |
|
|
2022
Q2 | $93K | Hold |
1,010
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $109K | Sell |
1,010
-350
| -26% | -$37.8K | 0.04% | 166 |
|
|
2021
Q4 | $158K | Sell |
1,360
-250
| -16% | -$29K | 0.06% | 150 |
|
|
2021
Q3 | $165K | Hold |
1,610
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $164K | Hold |
1,610
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $148K | Hold |
1,610
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $138K | Sell |
1,610
-500
| -24% | -$42.9K | 0.05% | 138 |
|
|
2020
Q3 | $168K | Hold |
2,110
| – | – | 0.07% | 109 |
|
|
2020
Q2 | $166K | Sell |
2,110
-100
| -5% | -$7.87K | 0.07% | 105 |
|
|
2020
Q1 | $154K | Hold |
2,210
| – | – | 0.09% | 98 |
|
|
2019
Q4 | $206K | Hold |
2,210
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $207K | Hold |
2,210
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $193K | Hold |
2,210
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $192K | Hold |
2,210
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $166K | Hold |
2,210
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $177K | Sell |
2,210
-300
| -12% | -$24K | 0.07% | 133 |
|
|
2018
Q2 | $202K | Sell |
2,510
-400
| -14% | -$32.2K | 0.08% | 128 |
|
|
2018
Q1 | $220K | Sell |
2,910
-375
| -11% | -$28.4K | 0.09% | 113 |
|
|
2017
Q4 | $266K | Hold |
3,285
| – | – | 0.1% | 104 |
|
|
2017
Q3 | $262K | Sell |
3,285
-100
| -3% | -$7.98K | 0.11% | 99 |
|
|
2017
Q2 | $270K | Hold |
3,385
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $266K | Hold |
3,385
| – | – | 0.12% | 95 |
|
|
2016
Q4 | $260K | Buy |
3,385
+250
| +8% | +$19.2K | 0.13% | 92 |
|
|
2016
Q3 | $253K | Sell |
3,135
-100
| -3% | -$8.07K | 0.13% | 91 |
|
|
2016
Q2 | $267K | Sell |
3,235
-4,525
| -58% | -$373K | 0.16% | 85 |
|
|
2016
Q1 | $604K | Buy |
7,760
+200
| +3% | +$15.6K | 0.32% | 65 |
|
|
2015
Q4 | $568K | Buy |
7,560
+860
| +13% | +$64.6K | 0.29% | 73 |
|
|
2015
Q3 | $475K | Sell |
6,700
-375
| -5% | -$26.6K | 0.26% | 71 |
|
|
2015
Q2 | $504K | Hold |
7,075
| – | – | 0.28% | 70 |
|
|
2015
Q1 | $561K | Sell |
7,075
-1,150
| -14% | -$91.2K | 0.31% | 70 |
|
|
2014
Q4 | $632K | Hold |
8,225
| – | – | 0.39% | 56 |
|
|
2014
Q3 | $569K | Hold |
8,225
| – | – | 0.36% | 61 |
|
|
2014
Q2 | $590K | Sell |
8,225
-250
| -3% | -$17.9K | 0.35% | 64 |
|
|
2014
Q1 | $574K | Buy |
8,475
+150
| +2% | +$10.2K | 0.35% | 69 |
|
|
2013
Q4 | $525K | Hold |
8,325
| – | – | 0.33% | 71 |
|
|
2013
Q3 | $531K | Buy |
8,325
+225
| +3% | +$14.4K | 0.34% | 70 |
|
|
2013
Q2 | $538K | Buy |
+8,100
| New | +$538K | 0.33% | 71 |
|