Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
289
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $27.7K | Hold |
289
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $26.9K | Hold |
289
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $29.4K | Hold |
289
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $25.4K | Hold |
289
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $26K | Sell |
289
-250
| -46% | -$22.5K | ﹤0.01% | 536 |
|
|
2023
Q4 | $50K | Hold |
539
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $43K | Hold |
539
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $48K | Buy |
539
+250
| +87% | +$22.3K | ﹤0.01% | 446 |
|
|
2023
Q1 | $25K | Hold |
289
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $25K | Hold |
289
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $24K | Buy |
+289
| New | +$24K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$31K | – | 745 |
|
|
2022
Q1 | $31K | Sell |
289
-190
| -40% | -$20.4K | ﹤0.01% | 494 |
|
|
2021
Q4 | $55K | Buy |
479
+190
| +66% | +$21.8K | 0.01% | 391 |
|
|
2021
Q3 | $30K | Hold |
289
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $29K | Hold |
289
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $27K | Hold |
289
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $25K | Hold |
289
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $24K | Hold |
289
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $23K | Hold |
289
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $19K | Hold |
289
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $27K | Hold |
289
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $27K | Hold |
289
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $26K | Hold |
289
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $26K | Hold |
289
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $21K | Hold |
289
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $24K | Hold |
289
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $24K | Hold |
289
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $22K | Sell |
289
-1,599
| -85% | -$122K | 0.01% | 310 |
|
|
2017
Q4 | $154K | Buy |
1,888
+1,868
| +9,340% | +$152K | 0.06% | 156 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $2K | Sell |
20
-19
| -49% | -$1.9K | ﹤0.01% | 363 |
|
|
2017
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $4K | Sell |
39
-6
| -13% | -$615 | ﹤0.01% | 355 |
|
|
2016
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 513 |
|