Brown Advisory’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 | $1.15M | Sell |
12,210
-10
| -0.1% | -$971 | ﹤0.01% | 802 |
|
|
2025
Q4 | $1.15M | Sell |
12,220
-41
| -0.3% | -$3.91K | ﹤0.01% | 806 |
|
|
2025
Q3 | $1.19M | Sell |
12,261
-528
| -4% | -$50.8K | ﹤0.01% | 779 |
|
|
2025
Q2 | $1.21M | Buy |
12,789
+538
| +4% | +$50.2K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.17M | Sell |
12,251
-300
| -2% | -$28.5K | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.17M | Buy |
12,551
+360
| +3% | +$35.5K | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.24M | Sell |
12,191
-132
| -1% | -$12.7K | ﹤0.01% | 737 |
|
|
2024
Q2 | $1.08M | Sell |
12,323
-699
| -5% | -$60K | ﹤0.01% | 753 |
|
|
2024
Q1 | $1.17M | Sell |
13,022
-22
| -0.2% | -$1.95K | ﹤0.01% | 745 |
|
|
2023
Q4 | $1.19M | Sell |
13,044
-5,622
| -30% | -$460K | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.46M | Sell |
18,666
-93
| -0.5% | -$7.93K | ﹤0.01% | 671 |
|
|
2023
Q2 | $1.62M | Buy |
18,759
+1
| +0% | +$84 | ﹤0.01% | 652 |
|
|
2023
Q1 | $1.59M | Sell |
18,758
-21,076
| -53% | -$1.84M | ﹤0.01% | 655 |
|
|
2022
Q4 | $3.35M | Buy |
39,834
+20,984
| +111% | +$1.76M | 0.01% | 529 |
|
|
2022
Q3 | $1.53M | Sell |
18,850
-657
| -3% | -$62.2K | ﹤0.01% | 620 |
|
|
2022
Q2 | $1.79M | Buy |
19,507
+5,242
| +37% | +$523K | ﹤0.01% | 586 |
|
|
2022
Q1 | $1.54M | Sell |
14,265
-20
| -0.1% | -$2.11K | ﹤0.01% | 635 |
|
|
2021
Q4 | $1.66M | Sell |
14,285
-42
| -0.3% | -$4.6K | ﹤0.01% | 630 |
|
|
2021
Q3 | $1.47M | Buy |
14,327
+1,150
| +9% | +$122K | ﹤0.01% | 628 |
|
|
2021
Q2 | $1.34M | Buy |
13,177
+211
| +2% | +$20.9K | ﹤0.01% | 638 |
|
|
2021
Q1 | $1.19M | Sell |
12,966
-212
| -2% | -$18.6K | ﹤0.01% | 671 |
|
|
2020
Q4 | $1.13M | Buy |
13,178
+366
| +3% | +$30.5K | ﹤0.01% | 627 |
|
|
2020
Q3 | $1.02M | Sell |
12,812
-20
| -0.2% | -$1.61K | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.01M | Buy |
12,832
+4,155
| +48% | +$315K | ﹤0.01% | 596 |
|
|
2020
Q1 | $604K | Buy |
8,677
+6,147
| +243% | +$544K | ﹤0.01% | 650 |
|
|
2019
Q4 | $235K | Hold |
2,530
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $237K | Sell |
2,530
-231
| -8% | -$21K | ﹤0.01% | 909 |
|
|
2019
Q2 | $241K | Buy |
2,761
+231
| +9% | +$20.2K | ﹤0.01% | 931 |
|
|
2019
Q1 | $220K | Buy |
+2,530
| New | +$209K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$202K | – | 1300 |
|
|
2018
Q3 | $202K | Buy |
+2,530
| New | +$206K | ﹤0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-6,485
| Closed | -$525K | – | 1225 |
|
|
2017
Q4 | $525K | Sell |
6,485
-231
| -3% | -$18.8K | ﹤0.01% | 864 |
|
|
2017
Q3 | $536K | Buy |
6,716
+231
| +4% | +$18.6K | ﹤0.01% | 831 |
|
|
2017
Q2 | $517K | Sell |
6,485
-857
| -12% | -$68.2K | ﹤0.01% | 847 |
|
|
2017
Q1 | $576K | Sell |
7,342
-700
| -9% | -$54.6K | ﹤0.01% | 771 |
|
|
2016
Q4 | $619K | Buy |
8,042
+1,100
| +16% | +$83.6K | ﹤0.01% | 744 |
|
|
2016
Q3 | $560K | Hold |
6,942
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $572K | Hold |
6,942
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $540K | Hold |
6,942
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $521K | Sell |
6,942
-508
| -7% | -$37.9K | ﹤0.01% | 678 |
|
|
2015
Q3 | $529K | Buy |
7,450
+2,450
| +49% | +$178K | ﹤0.01% | 677 |
|
|
2015
Q2 | $356K | Sell |
5,000
-2,259
| -31% | -$171K | ﹤0.01% | 704 |
|
|
2015
Q1 | $576K | Hold |
7,259
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $558K | Hold |
7,259
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $502K | Sell |
7,259
-3,900
| -35% | -$283K | ﹤0.01% | 670 |
|
|
2014
Q2 | $801K | Sell |
11,159
-300
| -3% | -$21.1K | ﹤0.01% | 590 |
|
|
2014
Q1 | $775K | Buy |
11,459
+4,740
| +71% | +$315K | ﹤0.01% | 577 |
|
|
2013
Q4 | $423K | Buy |
6,719
+234
| +4% | +$15.1K | ﹤0.01% | 678 |
|
|
2013
Q3 | $414K | Hold |
6,485
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $431K | Buy |
+6,485
| New | +$458K | ﹤0.01% | 620 |
|
Other funds holding IYR
WI
CBU
IMPI
