Banque Pictet & Cie’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 |
-39,330
| Closed | -$3.4M | – | 489 |
|
|
2023
Q2 | $3.4M | Buy |
39,330
+6,359
| +19% | +$550K | 0.03% | 191 |
|
|
2023
Q1 | $2.8M | Buy |
32,971
+18,332
| +125% | +$1.56M | 0.03% | 231 |
|
|
2022
Q4 | $1.23M | Buy |
14,639
+10,073
| +221% | +$848K | 0.01% | 370 |
|
|
2022
Q3 | $372K | Sell |
4,566
-752
| -14% | -$61.2K | ﹤0.01% | 543 |
|
|
2022
Q2 | $489 | Buy |
5,318
+280
| +6% | +$26 | ﹤0.01% | 521 |
|
|
2022
Q1 | $545K | Sell |
5,038
-6,380
| -56% | -$690K | ﹤0.01% | 523 |
|
|
2021
Q4 | $1.33M | Hold |
11,418
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $1.17M | Hold |
11,418
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $1.16M | Buy |
11,418
+1,630
| +17% | +$166K | 0.01% | 248 |
|
|
2021
Q1 | $900K | Sell |
9,788
-2,000
| -17% | -$184K | 0.01% | 259 |
|
|
2020
Q4 | $1.01M | Hold |
11,788
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $941K | Hold |
11,788
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $929K | Sell |
11,788
-24,500
| -68% | -$1.93M | 0.02% | 227 |
|
|
2020
Q1 | $2.53M | Sell |
36,288
-3,100
| -8% | -$216K | 0.05% | 167 |
|
|
2019
Q4 | $3.67M | Sell |
39,388
-5,930
| -13% | -$552K | 0.06% | 167 |
|
|
2019
Q3 | $4.24M | Buy |
45,318
+1,058
| +2% | +$99K | 0.08% | 148 |
|
|
2019
Q2 | $3.86M | Buy |
44,260
+480
| +1% | +$41.9K | 0.07% | 148 |
|
|
2019
Q1 | $3.81M | Buy |
43,780
+3,100
| +8% | +$270K | 0.07% | 148 |
|
|
2018
Q4 | $3.05M | Hold |
40,680
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $3.26M | Buy |
40,680
+22,500
| +124% | +$1.8M | 0.06% | 163 |
|
|
2018
Q2 | $1.47M | Hold |
18,180
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $1.37M | Hold |
18,180
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $1.47M | Buy |
18,180
+5,000
| +38% | +$405K | 0.03% | 218 |
|
|
2017
Q3 | $1.05M | Hold |
13,180
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $1.05M | Hold |
13,180
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $1.03M | Sell |
13,180
-16,400
| -55% | -$1.29M | 0.03% | 231 |
|
|
2016
Q4 | $2.28M | Sell |
29,580
-1,600
| -5% | -$123K | 0.06% | 169 |
|
|
2016
Q3 | $2.51M | Buy |
31,180
+7,580
| +32% | +$611K | 0.06% | 157 |
|
|
2016
Q2 | $1.94M | Buy |
23,600
+3,600
| +18% | +$296K | 0.05% | 173 |
|
|
2016
Q1 | $1.56M | Sell |
20,000
-3,475
| -15% | -$271K | 0.04% | 184 |
|
|
2015
Q4 | $1.76M | Hold |
23,475
| – | – | 0.05% | 166 |
|
|
2015
Q3 | $1.67M | Buy |
23,475
+3,475
| +17% | +$247K | 0.05% | 175 |
|
|
2015
Q2 | $1.43M | Hold |
20,000
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $1.59M | Hold |
20,000
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $1.54M | Hold |
20,000
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $1.38M | Hold |
20,000
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $1.44M | Hold |
20,000
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $1.35M | Hold |
20,000
| – | – | 0.04% | 181 |
|
|
2013
Q4 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.04% | 201 |
|