Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.12M | Buy |
25,145
+13,699
| +120% | +$1.15M | 0.25% | 105 |
|
|
2022
Q3 | $932K | Buy |
11,446
+227
| +2% | +$18.5K | 0.12% | 130 |
|
|
2022
Q2 | $1.03M | Sell |
11,219
-1,210
| -10% | -$111K | 0.13% | 123 |
|
|
2022
Q1 | $1.35M | Sell |
12,429
-2,602
| -17% | -$282K | 0.14% | 125 |
|
|
2021
Q4 | $1.75M | Hold |
15,031
| – | – | 0.17% | 108 |
|
|
2021
Q3 | $1.54M | Buy |
15,031
+457
| +3% | +$46.8K | 0.16% | 115 |
|
|
2021
Q2 | $1.49M | Sell |
14,574
-1,637
| -10% | -$167K | 0.15% | 119 |
|
|
2021
Q1 | $1.49M | Sell |
16,211
-9,303
| -36% | -$855K | 0.17% | 113 |
|
|
2020
Q4 | $2.19M | Sell |
25,514
-2,212
| -8% | -$189K | 0.25% | 94 |
|
|
2020
Q3 | $2.21M | Sell |
27,726
-529
| -2% | -$42.2K | 0.3% | 79 |
|
|
2020
Q2 | $2.23M | Sell |
28,255
-560
| -2% | -$44.1K | 0.3% | 80 |
|
|
2020
Q1 | $2.01M | Sell |
28,815
-2,525
| -8% | -$176K | 0.31% | 83 |
|
|
2019
Q4 | $2.92M | Buy |
31,340
+1,733
| +6% | +$161K | 0.34% | 81 |
|
|
2019
Q3 | $2.77M | Sell |
29,607
-9
| -0% | -$842 | 0.33% | 80 |
|
|
2019
Q2 | $2.59M | Sell |
29,616
-825
| -3% | -$72K | 0.3% | 90 |
|
|
2019
Q1 | $2.65M | Buy |
30,441
+2,146
| +8% | +$187K | 0.31% | 90 |
|
|
2018
Q4 | $2.12M | Sell |
28,295
-2,604
| -8% | -$195K | 0.26% | 106 |
|
|
2018
Q3 | $2.47M | Sell |
30,899
-2,035
| -6% | -$163K | 0.29% | 98 |
|
|
2018
Q2 | $2.65M | Sell |
32,934
-2,052
| -6% | -$165K | 0.33% | 92 |
|
|
2018
Q1 | $2.64M | Sell |
34,986
-9,848
| -22% | -$743K | 0.33% | 91 |
|
|
2017
Q4 | $3.63M | Sell |
44,834
-1,830
| -4% | -$148K | 0.45% | 77 |
|
|
2017
Q3 | $3.73M | Sell |
46,664
-3,760
| -7% | -$300K | 0.47% | 76 |
|
|
2017
Q2 | $4.02M | Sell |
50,424
-3,940
| -7% | -$314K | 0.52% | 66 |
|
|
2017
Q1 | $4.27M | Sell |
54,364
-216
| -0.4% | -$17K | 0.54% | 65 |
|
|
2016
Q4 | $4.2M | Sell |
54,580
-9,030
| -14% | -$695K | 0.58% | 57 |
|
|
2016
Q3 | $5.13M | Buy |
63,610
+25,708
| +68% | +$2.07M | 0.71% | 44 |
|
|
2016
Q2 | $3.12M | Buy |
37,902
+4,983
| +15% | +$411K | 0.44% | 66 |
|
|
2016
Q1 | $2.56M | Buy |
32,919
+3,374
| +11% | +$263K | 0.35% | 86 |
|
|
2015
Q4 | $2.22M | Buy |
29,545
+5,068
| +21% | +$380K | 0.31% | 97 |
|
|
2015
Q3 | $1.74M | Sell |
24,477
-79,631
| -76% | -$5.65M | 0.28% | 103 |
|
|
2015
Q2 | $7.42M | Sell |
104,108
-928
| -0.9% | -$66.2K | 1.06% | 25 |
|
|
2015
Q1 | $8.33M | Buy |
105,036
+7,882
| +8% | +$625K | 1.17% | 17 |
|
|
2014
Q4 | $7.47M | Buy |
97,154
+38,938
| +67% | +$2.99M | 1.09% | 22 |
|
|
2014
Q3 | $4.03M | Sell |
58,216
-3,154
| -5% | -$218K | 0.68% | 48 |
|
|
2014
Q2 | $4.41M | Sell |
61,370
-201
| -0.3% | -$14.4K | 0.69% | 47 |
|
|
2014
Q1 | $4.17M | Sell |
61,571
-83,242
| -57% | -$5.63M | 0.69% | 47 |
|
|
2013
Q4 | $9.14M | Buy |
144,813
+3,642
| +3% | +$230K | 1.45% | 14 |
|
|
2013
Q3 | $9.01M | Buy |
141,171
+21,805
| +18% | +$1.39M | 1.64% | 12 |
|
|
2013
Q2 | $7.93M | Buy |
+119,366
| New | +$7.93M | 1.49% | 14 |
|