Bank Julius Baer & Co’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
Q3 | – | Sell |
-4,604
| Closed | -$398K | – | 541 |
|
|
2023
Q2 | $398K | Sell |
4,604
-70,862
| -94% | -$6.13M | ﹤0.01% | 360 |
|
|
2023
Q1 | $6.41M | Sell |
75,466
-84
| -0.1% | -$7.13K | 0.04% | 169 |
|
|
2022
Q4 | $6.36M | Sell |
75,550
-7,763
| -9% | -$654K | 0.04% | 167 |
|
|
2022
Q3 | $6.78M | Buy |
83,313
+71,391
| +599% | +$5.81M | 0.05% | 150 |
|
|
2022
Q2 | $1.1M | Buy |
11,922
+2,666
| +29% | +$245K | 0.01% | 264 |
|
|
2022
Q1 | $1M | Sell |
9,256
-721
| -7% | -$78.1K | 0.01% | 280 |
|
|
2021
Q4 | $1.16M | Sell |
9,977
-174
| -2% | -$20.2K | 0.01% | 329 |
|
|
2021
Q3 | $1.04M | Buy |
10,151
+106
| +1% | +$10.9K | 0.01% | 327 |
|
|
2021
Q2 | $1.02M | Sell |
10,045
-822
| -8% | -$83.8K | 0.01% | 344 |
|
|
2021
Q1 | $999K | Buy |
10,867
+149
| +1% | +$13.7K | 0.01% | 345 |
|
|
2020
Q4 | $918K | Sell |
10,718
-75
| -0.7% | -$6.42K | 0.01% | 368 |
|
|
2020
Q3 | $862K | Buy |
10,793
+606
| +6% | +$48.4K | 0.01% | 311 |
|
|
2020
Q2 | $803K | Sell |
10,187
-4,198
| -29% | -$331K | 0.01% | 300 |
|
|
2020
Q1 | $738K | Buy |
+14,385
| New | +$738K | 0.02% | 268 |
|