Aspiriant LLC’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
Q3 | – | Sell |
-10,033
| Closed | -$880K | – | 298 |
|
|
2024
Q2 | $880K | Sell |
10,033
-3
| -0% | -$263 | 0.04% | 147 |
|
|
2024
Q1 | $902K | Buy |
10,036
+126
| +1% | +$11.3K | 0.04% | 152 |
|
|
2023
Q4 | $906K | Buy |
+9,910
| New | +$906K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-184,742
| Closed | -$16.1M | – | 225 |
|
|
2019
Q2 | $16.1M | Hold |
184,742
| – | – | 1.35% | 18 |
|
|
2019
Q1 | $16.1M | Sell |
184,742
-47,618
| -20% | -$4.14M | 1.31% | 19 |
|
|
2018
Q4 | $17.4M | Sell |
232,360
-230
| -0.1% | -$17.2K | 1.32% | 19 |
|
|
2018
Q3 | $18.6M | Buy |
232,590
+3
| +0% | +$240 | 1.59% | 16 |
|
|
2018
Q2 | $18.7M | Sell |
232,587
-37,171
| -14% | -$3M | 1.6% | 16 |
|
|
2018
Q1 | $20.4M | Buy |
+269,758
| New | +$20.4M | 1.78% | 16 |
|
|
2017
Q4 | – | Sell |
-411,646
| Closed | -$32.9M | – | 131 |
|
|
2017
Q3 | $32.9M | Sell |
411,646
-57,844
| -12% | -$4.62M | 2.76% | 10 |
|
|
2017
Q2 | $37.5M | Sell |
469,490
-4,197
| -0.9% | -$335K | 3.26% | 7 |
|
|
2017
Q1 | $37.2M | Buy |
473,687
+129,640
| +38% | +$10.2M | 3.17% | 6 |
|
|
2016
Q4 | $26.5M | Sell |
344,047
-129,801
| -27% | -$9.99M | 2.4% | 10 |
|
|
2016
Q3 | $38.2M | Sell |
473,848
-837
| -0.2% | -$67.5K | 3.8% | 7 |
|
|
2016
Q2 | $39.1M | Hold |
474,685
| – | – | 3.69% | 7 |
|
|
2016
Q1 | $0 | Hold |
474,685
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $35.6M | Sell |
474,685
-69,760
| -13% | -$5.24M | 3.92% | 10 |
|
|
2015
Q3 | $38.6M | Buy |
+544,445
| New | +$38.6M | 3.21% | 11 |
|
|
2014
Q1 | – | Sell |
-5,497
| Closed | -$347K | – | 84 |
|
|
2013
Q4 | $347K | Sell |
5,497
-754,932
| -99% | -$47.7M | 0.05% | 63 |
|
|
2013
Q3 | $48.5M | Buy |
760,429
+54,542
| +8% | +$3.48M | 8.69% | 5 |
|
|
2013
Q2 | $46.9M | Buy |
+705,887
| New | +$46.9M | 7.36% | 5 |
|