Cape Cod Five Cents Savings Bank’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
2025 Q4	$215K	Hold	2,112	–	–	0.02%	180
2025 Q3	$215K	Hold	2,112	–	–	0.02%	180
2025 Q2	$215K	Hold	2,112	–	–	0.02%	180
2025 Q1	$215K	Hold	2,112	–	–	0.02%	180
2024 Q4	$215K	Hold	2,112	–	–	0.02%	180
2024 Q3	$215K	Buy	+2,112	New	+$203K	0.02%	180
2024 Q2	–	Sell	-2,269	Closed	-$204K	–	194
2024 Q1	$204K	Sell	2,269 -864	-28%	-$76.4K	0.02%	186
2023 Q4	$286K	Sell	3,133 -5,423	-63%	-$444K	0.03%	166
2023 Q3	$669K	Buy	8,556 +3,909	+84%	+$333K	0.04%	152
2023 Q2	$402K	Sell	4,647 -1,441	-24%	-$121K	0.04%	147
2023 Q1	$517K	Sell	6,088 -1,411	-19%	-$123K	0.06%	131
2022 Q4	$631K	Buy	+7,499	New	+$630K	0.07%	131