Capital Advisors Ltd’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
Q3 | – | Sell |
-851
| Closed | -$75K | – | 1496 |
|
|
2024
Q2 | $75K | Hold |
851
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $77K | Sell |
851
-172
| -17% | -$15.6K | 0.01% | 370 |
|
|
2023
Q4 | $94K | Sell |
1,023
-1,429
| -58% | -$131K | 0.01% | 336 |
|
|
2023
Q3 | $192K | Sell |
2,452
-3,251
| -57% | -$255K | 0.03% | 255 |
|
|
2023
Q2 | $493K | Sell |
5,703
-883
| -13% | -$76.3K | 0.07% | 151 |
|
|
2023
Q1 | $559K | Hold |
6,586
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $554K | Hold |
6,586
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $536K | Hold |
6,586
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $606K | Hold |
6,586
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $713K | Hold |
6,586
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $765K | Hold |
6,586
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $674K | Hold |
6,586
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $671K | Hold |
6,586
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $605K | Hold |
6,586
| – | – | 0.11% | 93 |
|
|
2020
Q4 | $564K | Hold |
6,586
| – | – | 0.12% | 91 |
|
|
2020
Q3 | $526K | Sell |
6,586
-487
| -7% | -$38.9K | 0.13% | 89 |
|
|
2020
Q2 | $557K | Buy |
7,073
+883
| +14% | +$69.5K | 0.15% | 91 |
|
|
2020
Q1 | $431K | Hold |
6,190
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $576K | Sell |
6,190
-10,942
| -64% | -$1.02M | 0.15% | 83 |
|
|
2019
Q3 | $1.57M | Buy |
17,132
+10,788
| +170% | +$991K | 0.44% | 48 |
|
|
2019
Q2 | $554K | Sell |
6,344
-5,369
| -46% | -$469K | 0.16% | 79 |
|
|
2019
Q1 | $1.02M | Sell |
11,713
-1,516
| -11% | -$132K | 0.28% | 56 |
|
|
2018
Q4 | $991K | Buy |
13,229
+1,956
| +17% | +$147K | 0.29% | 58 |
|
|
2018
Q3 | $902K | Hold |
11,273
| – | – | 0.25% | 60 |
|
|
2018
Q2 | $908K | Sell |
11,273
-125
| -1% | -$10.1K | 0.28% | 55 |
|
|
2018
Q1 | $860K | Buy |
11,398
+303
| +3% | +$22.9K | 0.28% | 55 |
|
|
2017
Q4 | $899K | Buy |
11,095
+1,540
| +16% | +$125K | 0.3% | 49 |
|
|
2017
Q3 | $763K | Hold |
9,555
| – | – | 0.27% | 57 |
|
|
2017
Q2 | $762K | Hold |
9,555
| – | – | 0.28% | 53 |
|
|
2017
Q1 | $750K | Hold |
9,555
| – | – | 0.29% | 52 |
|
|
2016
Q4 | $735K | Buy |
9,555
+1,142
| +14% | +$87.8K | 0.3% | 47 |
|
|
2016
Q3 | $678K | Hold |
8,413
| – | – | 0.3% | 51 |
|
|
2016
Q2 | $693K | Buy |
8,413
+2,963
| +54% | +$244K | 0.33% | 48 |
|
|
2016
Q1 | $424K | Hold |
5,450
| – | – | 0.21% | 64 |
|
|
2015
Q4 | $409K | Buy |
5,450
+272
| +5% | +$20.4K | 0.21% | 63 |
|
|
2015
Q3 | $367K | Sell |
5,178
-30
| -0.6% | -$2.13K | 0.2% | 68 |
|
|
2015
Q2 | $371K | Hold |
5,208
| – | – | 0.19% | 69 |
|
|
2015
Q1 | $413K | Hold |
5,208
| – | – | 0.21% | 60 |
|
|
2014
Q4 | $400K | Hold |
5,208
| – | – | 0.22% | 60 |
|
|
2014
Q3 | $360K | Hold |
5,208
| – | – | 0.2% | 65 |
|
|
2014
Q2 | $374K | Hold |
5,208
| – | – | 0.21% | 66 |
|
|
2014
Q1 | $352K | Buy |
5,208
+149
| +3% | +$10.1K | 0.21% | 68 |
|
|
2013
Q4 | $319K | Buy |
+5,059
| New | +$319K | 0.21% | 68 |
|