Argent Trust Co’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 | $210K | Sell |
2,212
-130
| -6% | -$12.3K | 0.01% | 661 |
|
|
2025
Q1 | $224K | Hold |
2,342
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $218K | Sell |
2,342
-44
| -2% | -$4.1K | 0.01% | 645 |
|
|
2024
Q3 | $243K | Hold |
2,386
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $209K | Hold |
2,386
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $215K | Buy |
2,386
+88
| +4% | +$7.91K | 0.01% | 638 |
|
|
2023
Q4 | $210K | Buy |
+2,298
| New | +$210K | 0.01% | 586 |
|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$222K | – | 670 |
|
|
2023
Q2 | $222K | Sell |
2,568
-396
| -13% | -$34.3K | 0.01% | 565 |
|
|
2023
Q1 | $252K | Hold |
2,964
| – | – | 0.02% | 459 |
|
|
2022
Q4 | $250K | Buy |
2,964
+46
| +2% | +$3.87K | 0.02% | 457 |
|
|
2022
Q3 | $238K | Hold |
2,918
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $268K | Hold |
2,918
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $316K | Sell |
2,918
-187
| -6% | -$20.3K | 0.02% | 446 |
|
|
2021
Q4 | $361K | Hold |
3,105
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $318K | Hold |
3,105
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $317K | Sell |
3,105
-97
| -3% | -$9.9K | 0.02% | 433 |
|
|
2021
Q1 | $294K | Hold |
3,202
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $274K | Hold |
3,202
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $256K | Hold |
3,202
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $252K | Sell |
3,202
-290
| -8% | -$22.8K | 0.02% | 390 |
|
|
2020
Q1 | $243K | Buy |
3,492
+371
| +12% | +$25.8K | 0.03% | 365 |
|
|
2019
Q4 | $291K | Buy |
3,121
+130
| +4% | +$12.1K | 0.03% | 392 |
|
|
2019
Q3 | $280K | Hold |
2,991
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $261K | Hold |
2,991
| – | – | 0.03% | 387 |
|
|
2019
Q1 | $260K | Sell |
2,991
-171
| -5% | -$14.9K | 0.03% | 375 |
|
|
2018
Q4 | $237K | Sell |
3,162
-157
| -5% | -$11.8K | 0.03% | 381 |
|
|
2018
Q3 | $265K | Hold |
3,319
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $266K | Buy |
3,319
+157
| +5% | +$12.6K | 0.03% | 370 |
|
|
2018
Q1 | $239K | Buy |
+3,162
| New | +$239K | 0.07% | 258 |
|