Bristlecone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
5,767
-237
| -4% | -$22.5K | 0.05% | 154 |
|
|
2025
Q1 | $575K | Sell |
6,004
-465
| -7% | -$44.5K | 0.05% | 186 |
|
|
2024
Q4 | $602K | Sell |
6,469
-19
| -0.3% | -$1.77K | 0.05% | 180 |
|
|
2024
Q3 | $661K | Buy |
6,488
+328
| +5% | +$33.4K | 0.05% | 164 |
|
|
2024
Q2 | $540K | Buy |
6,160
+27
| +0.4% | +$2.37K | 0.05% | 177 |
|
|
2024
Q1 | $551K | Buy |
6,133
+25
| +0.4% | +$2.25K | 0.05% | 176 |
|
|
2023
Q4 | $558K | Buy |
6,108
+1,032
| +20% | +$94.3K | 0.06% | 171 |
|
|
2023
Q3 | $397K | Sell |
5,076
-190
| -4% | -$14.8K | 0.04% | 188 |
|
|
2023
Q2 | $456K | Sell |
5,266
-688
| -12% | -$59.5K | 0.05% | 185 |
|
|
2023
Q1 | $505K | Sell |
5,954
-108
| -2% | -$9.17K | 0.06% | 170 |
|
|
2022
Q4 | $510K | Buy |
6,062
+1,308
| +28% | +$110K | 0.06% | 167 |
|
|
2022
Q3 | $387K | Buy |
4,754
+368
| +8% | +$30K | 0.05% | 183 |
|
|
2022
Q2 | $403K | Buy |
4,386
+1,480
| +51% | +$136K | 0.05% | 185 |
|
|
2022
Q1 | $314K | Sell |
2,906
-10
| -0.3% | -$1.08K | 0.04% | 193 |
|
|
2021
Q4 | $339K | Sell |
2,916
-32
| -1% | -$3.72K | 0.04% | 183 |
|
|
2021
Q3 | $302K | Sell |
2,948
-22
| -0.7% | -$2.25K | 0.04% | 182 |
|
|
2021
Q2 | $303K | Sell |
2,970
-662
| -18% | -$67.5K | 0.04% | 181 |
|
|
2021
Q1 | $334K | Sell |
3,632
-1,376
| -27% | -$127K | 0.05% | 170 |
|
|
2020
Q4 | $429K | Sell |
5,008
-213
| -4% | -$18.2K | 0.07% | 149 |
|
|
2020
Q3 | $417K | Buy |
5,221
+149
| +3% | +$11.9K | 0.08% | 137 |
|
|
2020
Q2 | $400K | Buy |
5,072
+822
| +19% | +$64.8K | 0.08% | 130 |
|
|
2020
Q1 | $296K | Sell |
4,250
-170
| -4% | -$11.8K | 0.07% | 134 |
|
|
2019
Q4 | $411K | Buy |
4,420
+352
| +9% | +$32.7K | 0.08% | 145 |
|
|
2019
Q3 | $381K | Buy |
+4,068
| New | +$381K | 0.09% | 120 |
|
|
2017
Q4 | – | Sell |
-1,329
| Closed | -$106K | – | 211 |
|
|
2017
Q3 | $106K | Buy |
+1,329
| New | +$106K | 0.03% | 165 |
|
|
2017
Q1 | – | Sell |
-2,704
| Closed | -$208K | – | 154 |
|
|
2016
Q4 | $208K | Sell |
2,704
-267
| -9% | -$20.5K | 0.07% | 147 |
|
|
2016
Q3 | $240K | Buy |
2,971
+114
| +4% | +$9.21K | 0.09% | 141 |
|
|
2016
Q2 | $235K | Buy |
2,857
+156
| +6% | +$12.8K | 0.09% | 126 |
|
|
2016
Q1 | $210K | Sell |
2,701
-525
| -16% | -$40.9K | 0.08% | 154 |
|
|
2015
Q4 | $242K | Buy |
+3,226
| New | +$242K | 0.1% | 150 |
|