Asset Management One’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
Q1 | – | Sell |
-40,860
| Closed | -$3.78M | – | 986 |
|
|
2023
Q4 | $3.78M | Buy |
+40,860
| New | +$3.78M | 0.02% | 664 |
|
|
2023
Q2 | – | Sell |
-42,700
| Closed | -$3.63M | – | 1012 |
|
|
2023
Q1 | $3.63M | Buy |
42,700
+19,470
| +84% | +$1.65M | 0.02% | 664 |
|
|
2022
Q4 | $1.97M | Buy |
23,230
+2,220
| +11% | +$188K | 0.01% | 763 |
|
|
2022
Q3 | $1.71M | Sell |
21,010
-32,160
| -60% | -$2.62M | 0.01% | 770 |
|
|
2022
Q2 | $4.89M | Buy |
53,170
+11,490
| +28% | +$1.06M | 0.02% | 589 |
|
|
2022
Q1 | $4.51M | Sell |
41,680
-1,360
| -3% | -$147K | 0.02% | 651 |
|
|
2021
Q4 | $4.97M | Buy |
43,040
+4,980
| +13% | +$575K | 0.02% | 671 |
|
|
2021
Q3 | $3.9M | Sell |
38,060
-8,810
| -19% | -$902K | 0.01% | 719 |
|
|
2021
Q2 | $4.78M | Buy |
+46,870
| New | +$4.78M | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-62,840
| Closed | -$5.3M | – | 1054 |
|
|
2020
Q4 | $5.3M | Buy |
+62,840
| New | +$5.3M | 0.02% | 624 |
|