Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427
| Closed | -$33.4K | – | 918 |
|
|
2023
Q3 | $33.4K | Hold |
427
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $37K | Sell |
427
-55
| -11% | -$4.76K | ﹤0.01% | 561 |
|
|
2023
Q1 | $40.9K | Buy |
482
+52
| +12% | +$4.42K | ﹤0.01% | 558 |
|
|
2022
Q4 | $36.2K | Buy |
+430
| New | +$36.2K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-1,851
| Closed | -$215K | – | 302 |
|
|
2021
Q4 | $215K | Buy |
+1,851
| New | +$215K | 0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-3,864
| Closed | -$297K | – | 251 |
|
|
2014
Q4 | $297K | Hold |
3,864
| – | – | 0.04% | 214 |
|
|
2014
Q3 | $267K | Buy |
3,864
+4
| +0.1% | +$276 | 0.04% | 213 |
|
|
2014
Q2 | $277K | Buy |
+3,860
| New | +$277K | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-4,460
| Closed | -$281K | – | 235 |
|
|
2013
Q4 | $281K | Sell |
4,460
-1,580
| -26% | -$99.5K | 0.05% | 179 |
|
|
2013
Q3 | $385K | Sell |
6,040
-87,314
| -94% | -$5.57M | 0.08% | 137 |
|
|
2013
Q2 | $6.26M | Buy |
+93,354
| New | +$6.26M | 1.54% | 15 |
|