Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | – | – | 2181 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-392
| Closed | -$42K | – | 1850 |
|
|
2022
Q1 | $42K | Sell |
392
-16
| -4% | -$1.71K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $47K | Sell |
408
-6,649
| -94% | -$766K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $723K | Buy |
7,057
+6,665
| +1,700% | +$683K | 0.04% | 392 |
|
|
2021
Q2 | $40K | Hold |
392
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $36K | Hold |
392
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $34K | Hold |
392
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $31K | Hold |
392
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $31K | Hold |
392
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $27K | Sell |
392
-222
| -36% | -$15.3K | ﹤0.01% | 993 |
|
|
2019
Q4 | $57K | Sell |
614
-134
| -18% | -$12.4K | ﹤0.01% | 939 |
|
|
2019
Q3 | $70K | Hold |
748
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $65K | Buy |
748
+69
| +10% | +$6K | 0.01% | 826 |
|
|
2019
Q1 | $59K | Sell |
679
-261
| -28% | -$22.7K | 0.01% | 833 |
|
|
2018
Q4 | $70K | Sell |
940
-2,100
| -69% | -$156K | 0.01% | 753 |
|
|
2018
Q3 | $243K | Buy |
3,040
+2,457
| +421% | +$196K | 0.02% | 487 |
|
|
2018
Q2 | $47K | Buy |
+583
| New | +$47K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-6,183
| Closed | -$499K | – | 1253 |
|
|
2016
Q3 | $499K | Sell |
6,183
-93
| -1% | -$7.51K | 0.09% | 225 |
|
|
2016
Q2 | $517K | Sell |
6,276
-260
| -4% | -$21.4K | 0.1% | 205 |
|
|
2016
Q1 | $509K | Buy |
6,536
+132
| +2% | +$10.3K | 0.11% | 195 |
|
|
2015
Q4 | $481K | Buy |
6,404
+379
| +6% | +$28.5K | 0.1% | 193 |
|
|
2015
Q3 | $427K | Buy |
6,025
+253
| +4% | +$17.9K | 0.09% | 207 |
|
|
2015
Q2 | $412K | Buy |
5,772
+328
| +6% | +$23.4K | 0.08% | 230 |
|
|
2015
Q1 | $432K | Buy |
5,444
+270
| +5% | +$21.4K | 0.09% | 211 |
|
|
2014
Q4 | $398K | Buy |
5,174
+54
| +1% | +$4.15K | 0.09% | 203 |
|
|
2014
Q3 | $354K | Buy |
5,120
+142
| +3% | +$9.82K | 0.09% | 221 |
|
|
2014
Q2 | $357K | Buy |
4,978
+145
| +3% | +$10.4K | 0.09% | 213 |
|
|
2014
Q1 | $327K | Buy |
4,833
+292
| +6% | +$19.8K | 0.09% | 203 |
|
|
2013
Q4 | $286K | Buy |
4,541
+143
| +3% | +$9.01K | 0.1% | 201 |
|
|
2013
Q3 | $281K | Sell |
4,398
-50
| -1% | -$3.2K | 0.1% | 183 |
|
|
2013
Q2 | $295K | Buy |
+4,448
| New | +$295K | 0.12% | 167 |
|