CAGAS
Capital Advisory Group Advisory Services’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320
| Closed | -$30K | – | 166 |
|
|
2022
Q2 | $30K | Hold |
320
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $35K | Buy |
+320
| New | +$35K | 0.02% | 265 |
|
|
2021
Q4 | – | Sell |
-444
| Closed | -$45K | – | 330 |
|
|
2021
Q3 | $45K | Hold |
444
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $45K | Hold |
444
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $41K | Sell |
444
-310
| -41% | -$28.6K | 0.02% | 260 |
|
|
2020
Q4 | $65K | Sell |
754
-10,165
| -93% | -$876K | 0.03% | 234 |
|
|
2020
Q3 | $872K | Buy |
10,919
+2,307
| +27% | +$184K | 0.45% | 53 |
|
|
2020
Q2 | $679K | Buy |
8,612
+7,805
| +967% | +$615K | 0.38% | 56 |
|
|
2020
Q1 | $55K | Sell |
807
-175
| -18% | -$11.9K | 0.07% | 109 |
|
|
2019
Q4 | $93K | Hold |
982
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $93K | Hold |
982
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $84K | Sell |
982
-150
| -13% | -$12.8K | 0.06% | 123 |
|
|
2019
Q1 | $97K | Sell |
1,132
-217
| -16% | -$18.6K | 0.07% | 107 |
|
|
2018
Q4 | $100K | Hold |
1,349
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $109K | Sell |
1,349
-433
| -24% | -$35K | 0.07% | 106 |
|
|
2018
Q2 | $143K | Sell |
1,782
-1,151
| -39% | -$92.4K | 0.1% | 87 |
|
|
2018
Q1 | $219K | Buy |
+2,933
| New | +$219K | 0.16% | 74 |
|