Brinker Capital Investments’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 | $616K | Buy |
6,517
+638
| +11% | +$62K | 0.01% | 1363 |
|
|
2025
Q4 | $552K | Sell |
5,879
-698
| -11% | -$66.5K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $639K | Buy |
6,577
+256
| +4% | +$24.6K | 0.01% | 1440 |
|
|
2025
Q2 | $599K | Buy |
6,321
+48
| +0.8% | +$4.48K | 0.01% | 1433 |
|
|
2025
Q1 | $601K | Buy |
6,273
+1,726
| +38% | +$164K | 0.01% | 1329 |
|
|
2024
Q4 | $423K | Sell |
4,547
-2,201
| -33% | -$217K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $687K | Buy |
6,748
+3,596
| +114% | +$346K | 0.01% | 1214 |
|
|
2024
Q2 | $277K | Sell |
3,152
-761
| -19% | -$65.3K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $352K | Sell |
3,913
-139
| -3% | -$12.3K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $369K | Sell |
4,052
-317
| -7% | -$26K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $341K | Sell |
4,369
-13
| -0.3% | -$1.11K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $379K | Sell |
4,382
-665
| -13% | -$55.9K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $429K | Buy |
5,047
+25
| +0.5% | +$2.19K | 0.01% | 1194 |
|
|
2022
Q4 | $423K | Buy |
5,022
+136
| +3% | +$11.4K | 0.01% | 1035 |
|
|
2022
Q3 | $398K | Buy |
4,886
+170
| +4% | +$16.1K | 0.01% | 1017 |
|
|
2022
Q2 | $434K | Buy |
4,716
+129
| +3% | +$12.9K | 0.01% | 1030 |
|
|
2022
Q1 | $496K | Sell |
4,587
-2,687
| -37% | -$284K | 0.01% | 1047 |
|
|
2021
Q4 | $845K | Sell |
7,274
-5,048
| -41% | -$553K | 0.01% | 882 |
|
|
2021
Q3 | $1.26M | Hold |
12,322
| – | – | 0.02% | 692 |
|
|
2021
Q2 | $1.26M | Sell |
12,322
-659
| -5% | -$65.4K | 0.02% | 745 |
|
|
2021
Q1 | $1.19M | Sell |
12,981
-12,291
| -49% | -$1.08M | 0.02% | 653 |
|
|
2020
Q4 | $2.17M | Buy |
25,272
+11,507
| +84% | +$958K | 0.03% | 533 |
|
|
2020
Q3 | $1.1M | Buy |
+13,765
| New | +$1.11M | 0.02% | 658 |
|
|
2020
Q1 | – | Sell |
-4,774
| Closed | -$444K | – | 534 |
|
|
2019
Q4 | $444K | Sell |
4,774
-14
| -0.3% | -$1.3K | 0.01% | 273 |
|
|
2019
Q3 | $448K | Sell |
4,788
-37,926
| -89% | -$3.45M | 0.02% | 274 |
|
|
2019
Q2 | $3.73M | Sell |
42,714
-2,922
| -6% | -$256K | 0.12% | 159 |
|
|
2019
Q1 | $3.97M | Sell |
45,636
-997
| -2% | -$82.4K | 0.13% | 151 |
|
|
2018
Q4 | $3.5M | Sell |
46,633
-2,136
| -4% | -$168K | 0.12% | 155 |
|
|
2018
Q3 | $3.9M | Sell |
48,769
-681
| -1% | -$55.5K | 0.12% | 133 |
|
|
2018
Q2 | $3.98M | Sell |
49,450
-449
| -0.9% | -$34.6K | 0.13% | 144 |
|
|
2018
Q1 | $3.77M | Buy |
49,899
+3,503
| +8% | +$266K | 0.12% | 142 |
|
|
2017
Q4 | $3.76M | Buy |
46,396
+2,550
| +6% | +$207K | 0.12% | 139 |
|
|
2017
Q3 | $3.5M | Buy |
43,846
+144
| +0.3% | +$11.6K | 0.12% | 134 |
|
|
2017
Q2 | $3.49M | Sell |
43,702
-1,783
| -4% | -$142K | 0.13% | 128 |
|
|
2017
Q1 | $3.57M | Buy |
45,485
+1,695
| +4% | +$132K | 0.15% | 120 |
|
|
2016
Q4 | $3.37M | Buy |
43,790
+1,769
| +4% | +$134K | 0.14% | 110 |
|
|
2016
Q3 | $3.39M | Buy |
42,021
+1,215
| +3% | +$101K | 0.14% | 112 |
|
|
2016
Q2 | $3.36M | Buy |
40,806
+543
| +1% | +$42.6K | 0.14% | 115 |
|
|
2016
Q1 | $3.13M | Buy |
40,263
+986
| +3% | +$71.5K | 0.13% | 115 |
|
|
2015
Q4 | $2.95M | Buy |
39,277
+1,852
| +5% | +$138K | 0.13% | 127 |
|
|
2015
Q3 | $2.65M | Buy |
37,425
+421
| +1% | +$30.7K | 0.12% | 129 |
|
|
2015
Q2 | $2.64M | Sell |
37,004
-202
| -0.5% | -$15.3K | 0.1% | 139 |
|
|
2015
Q1 | $2.95M | Sell |
37,206
-55
| -0.1% | -$4.4K | 0.11% | 126 |
|
|
2014
Q4 | $2.86M | Sell |
37,261
-22,635
| -38% | -$1.69M | 0.11% | 134 |
|
|
2014
Q3 | $4.14M | Buy |
+59,896
| New | +$4.34M | 0.16% | 106 |
|
|
2013
Q4 | – | Sell |
-45,128
| Closed | -$2.88M | – | 401 |
|
|
2013
Q3 | $2.88M | Sell |
45,128
-273,498
| -86% | -$17.9M | 0.12% | 134 |
|
|
2013
Q2 | $21.2M | Buy |
+318,626
| New | +$22.5M | 0.89% | 37 |
|
Other funds holding IYR
WI
CBU
IMPI
