Barrett & Company’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.4K	Hold	924	–	–	0.03%	227
2025 Q4	$86.8K	Hold	924	–	–	0.03%	223
2025 Q3	$89.7K	Hold	924	–	–	0.03%	222
2025 Q2	$87.6K	Sell	924 -64	-6%	-$5.97K	0.03%	227
2025 Q1	$94.6K	Sell	988 -199	-17%	-$18.9K	0.04%	197
2024 Q4	$111K	Hold	1,187	–	–	0.05%	182
2024 Q3	$121K	Sell	1,187 -41	-3%	-$3.95K	0.05%	176
2024 Q2	$108K	Hold	1,228	–	–	0.05%	185
2024 Q1	$110K	Hold	1,228	–	–	0.05%	186
2023 Q4	$112K	Buy	1,228 +1	+0.1%	+$82	0.06%	171
2023 Q3	$95.8K	Hold	1,227	–	–	0.06%	179
2023 Q2	$106K	Buy	1,227 +7	+0.6%	+$588	0.06%	175
2023 Q1	$104K	Buy	1,220 +60	+5%	+$5.25K	0.07%	171
2022 Q4	$97.7K	Hold	1,160	–	–	0.06%	168
2022 Q3	$97.7K	Buy	+1,160	New	+$110K	0.06%	168