Capstone Investment 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
Q1 | – | Sell |
-1
| Closed | -$93 | – | 701 |
|
|
2024
Q4 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 742 |
|
|
2024
Q1 | – | Sell |
-455,741
| Closed | -$41.7M | – | 1415 |
|
|
2023
Q4 | $41.7M | Buy |
455,741
+345,281
| +313% | +$31.6M | 0.13% | 25 |
|
|
2023
Q3 | $8.63M | Buy |
110,460
+76,643
| +227% | +$5.99M | 0.04% | 121 |
|
|
2023
Q2 | $2.93M | Sell |
33,817
-81,955
| -71% | -$7.09M | 0.01% | 194 |
|
|
2023
Q1 | $9.83M | Buy |
+115,772
| New | +$9.83M | 0.05% | 102 |
|
|
2022
Q4 | – | Sell |
-275,173
| Closed | -$22.4M | – | 745 |
|
|
2022
Q3 | $22.4M | Buy |
+275,173
| New | +$22.4M | 0.14% | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q1 | – | Sell |
-183,221
| Closed | -$13.7M | – | 468 |
|
|
2018
Q4 | $13.7M | Buy |
+183,221
| New | +$13.7M | 0.17% | 31 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Sell |
-301,064
| Closed | -$20.8M | – | 190 |
|
|
2014
Q3 | $20.8M | Buy |
+301,064
| New | +$20.8M | 0.23% | 31 |
|