B
Bailard’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
69,494
-755
| -1% | -$71.6K | 0.15% | 118 |
|
|
2025
Q1 | $6.73M | Sell |
70,249
-2,105
| -3% | -$202K | 0.17% | 119 |
|
|
2024
Q4 | $6.73M | Sell |
72,354
-10,819
| -13% | -$1.01M | 0.17% | 117 |
|
|
2024
Q3 | $8.47M | Hold |
83,173
| – | – | 0.22% | 100 |
|
|
2024
Q2 | $7.3M | Hold |
83,173
| – | – | 0.2% | 112 |
|
|
2024
Q1 | $7.48M | Sell |
83,173
-2,350
| -3% | -$211K | 0.21% | 106 |
|
|
2023
Q4 | $7.82M | Buy |
85,523
+71,936
| +529% | +$6.58M | 0.23% | 95 |
|
|
2023
Q3 | $1.06M | Sell |
13,587
-1,994
| -13% | -$156K | 0.04% | 263 |
|
|
2023
Q2 | $1.35M | Hold |
15,581
| – | – | 0.05% | 234 |
|
|
2023
Q1 | $1.32M | Hold |
15,581
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $1.31M | Buy |
15,581
+2,276
| +17% | +$192K | 0.05% | 230 |
|
|
2022
Q3 | $1.08M | Sell |
13,305
-843
| -6% | -$68.6K | 0.04% | 239 |
|
|
2022
Q2 | $1.3M | Sell |
14,148
-107,348
| -88% | -$9.87M | 0.05% | 221 |
|
|
2022
Q1 | $13.1M | Buy |
121,496
+106,698
| +721% | +$11.5M | 0.44% | 53 |
|
|
2021
Q4 | $1.72M | Buy |
14,798
+3,089
| +26% | +$359K | 0.05% | 211 |
|
|
2021
Q3 | $1.2M | Hold |
11,709
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $1.19M | Buy |
11,709
+422
| +4% | +$43K | 0.04% | 253 |
|
|
2021
Q1 | $1.04M | Hold |
11,287
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $967K | Hold |
11,287
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $901K | Sell |
11,287
-505
| -4% | -$40.3K | 0.05% | 208 |
|
|
2020
Q2 | $929K | Sell |
11,792
-2,985
| -20% | -$235K | 0.05% | 203 |
|
|
2020
Q1 | $1.03M | Sell |
14,777
-666,182
| -98% | -$46.3M | 0.07% | 165 |
|
|
2019
Q4 | $63.4M | Buy |
680,959
+14,319
| +2% | +$1.33M | 3.57% | 3 |
|
|
2019
Q3 | $62.4M | Sell |
666,640
-405
| -0.1% | -$37.9K | 3.77% | 4 |
|
|
2019
Q2 | $58.2M | Buy |
667,045
+647,157
| +3,254% | +$56.5M | 3.56% | 4 |
|
|
2019
Q1 | $1.73M | Sell |
19,888
-1,598
| -7% | -$139K | 0.11% | 168 |
|
|
2018
Q4 | $1.61M | Buy |
21,486
+1,780
| +9% | +$133K | 0.11% | 164 |
|
|
2018
Q3 | $1.58M | Sell |
19,706
-500
| -2% | -$40K | 0.09% | 179 |
|
|
2018
Q2 | $1.63M | Sell |
20,206
-840
| -4% | -$67.7K | 0.1% | 180 |
|
|
2018
Q1 | $1.59M | Sell |
21,046
-1,390
| -6% | -$105K | 0.1% | 183 |
|
|
2017
Q4 | $1.82M | Buy |
22,436
+68
| +0.3% | +$5.51K | 0.11% | 181 |
|
|
2017
Q3 | $1.79M | Sell |
22,368
-365
| -2% | -$29.2K | 0.14% | 135 |
|
|
2017
Q2 | $1.81M | Buy |
22,733
+1,410
| +7% | +$112K | 0.15% | 136 |
|
|
2017
Q1 | $1.67M | Buy |
21,323
+143
| +0.7% | +$11.2K | 0.14% | 139 |
|
|
2016
Q4 | $1.63M | Sell |
21,180
-4,676
| -18% | -$360K | 0.15% | 134 |
|
|
2016
Q3 | $2.09M | Sell |
25,856
-625,770
| -96% | -$50.5M | 0.19% | 117 |
|
|
2016
Q2 | $53.7M | Buy |
651,626
+634,135
| +3,625% | +$52.2M | 6.39% | 2 |
|
|
2016
Q1 | $1.36M | Buy |
+17,491
| New | +$1.36M | 0.19% | 84 |
|
|
2015
Q4 | – | Sell |
-18,010
| Closed | -$1.28M | – | 277 |
|
|
2015
Q3 | $1.28M | Sell |
18,010
-4,705
| -21% | -$334K | 0.2% | 80 |
|
|
2015
Q2 | $1.62M | Sell |
22,715
-797,380
| -97% | -$56.8M | 0.25% | 74 |
|
|
2015
Q1 | $65.1M | Sell |
820,095
-15,397
| -2% | -$1.22M | 9.02% | 3 |
|
|
2014
Q4 | $64.2M | Buy |
835,492
+805,071
| +2,646% | +$61.9M | 9.07% | 4 |
|
|
2014
Q3 | $2.11M | Buy |
30,421
+12,912
| +74% | +$894K | 0.32% | 49 |
|
|
2014
Q2 | $1.26M | Sell |
17,509
-820,420
| -98% | -$58.9M | 0.19% | 73 |
|
|
2014
Q1 | $56.7M | Buy |
837,929
+820,554
| +4,723% | +$55.5M | 8.99% | 3 |
|
|
2013
Q4 | $1.1M | Buy |
17,375
+9,195
| +112% | +$580K | 0.18% | 79 |
|
|
2013
Q3 | $522K | Sell |
8,180
-2,802
| -26% | -$179K | 0.1% | 154 |
|
|
2013
Q2 | $730K | Buy |
+10,982
| New | +$730K | 0.13% | 120 |
|