CAPTRUST Financial Advisors’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
10,376
-346
| -3% | -$32.8K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.03M | Sell |
10,722
-4,038
| -27% | -$387K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $1.37M | Sell |
14,760
-161
| -1% | -$15K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.52M | Buy |
14,921
+1
| +0% | +$102 | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.31M | Sell |
14,920
-1,363
| -8% | -$120K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.46M | Sell |
16,283
-115,384
| -88% | -$10.4M | 0.01% | 932 |
|
|
2023
Q4 | $2.04M | Sell |
131,667
-371
| -0.3% | -$5.75K | 0.01% | 898 |
|
|
2023
Q3 | $1.79M | Buy |
132,038
+109,521
| +486% | +$1.48M | 0.01% | 905 |
|
|
2023
Q2 | $1.95M | Sell |
22,517
-2,517
| -10% | -$218K | 0.01% | 836 |
|
|
2023
Q1 | $2.13M | Sell |
25,034
-2,018
| -7% | -$171K | 0.01% | 727 |
|
|
2022
Q4 | $2.28M | Sell |
27,052
-2,427
| -8% | -$204K | 0.01% | 669 |
|
|
2022
Q3 | $2.4M | Buy |
29,479
+12,870
| +77% | +$1.05M | 0.01% | 610 |
|
|
2022
Q2 | $1.53M | Sell |
16,609
-5,268
| -24% | -$485K | 0.01% | 680 |
|
|
2022
Q1 | $2.37M | Buy |
21,877
+5,742
| +36% | +$622K | 0.02% | 555 |
|
|
2021
Q4 | $1.87M | Buy |
16,135
+1,518
| +10% | +$176K | 0.01% | 581 |
|
|
2021
Q3 | $1.5M | Sell |
14,617
-23,852
| -62% | -$2.44M | 0.01% | 603 |
|
|
2021
Q2 | $3.92M | Sell |
38,469
-2,604
| -6% | -$265K | 0.04% | 340 |
|
|
2021
Q1 | $3.78M | Sell |
41,073
-4,628
| -10% | -$425K | 0.04% | 325 |
|
|
2020
Q4 | $3.91M | Buy |
45,701
+1,606
| +4% | +$138K | 0.05% | 284 |
|
|
2020
Q3 | $3.59M | Sell |
44,095
-8,364
| -16% | -$681K | 0.06% | 255 |
|
|
2020
Q2 | $4.23M | Buy |
52,459
+3,078
| +6% | +$248K | 0.07% | 244 |
|
|
2020
Q1 | $3.21M | Sell |
49,381
-22,613
| -31% | -$1.47M | 0.07% | 244 |
|
|
2019
Q4 | $6.63M | Buy |
71,994
+1,304
| +2% | +$120K | 0.1% | 196 |
|
|
2019
Q3 | $6.61M | Sell |
70,690
-18,402
| -21% | -$1.72M | 0.23% | 98 |
|
|
2019
Q2 | $7.78M | Sell |
89,092
-7,056
| -7% | -$616K | 0.29% | 73 |
|
|
2019
Q1 | $8.37M | Sell |
96,148
-40,369
| -30% | -$3.51M | 0.34% | 63 |
|
|
2018
Q4 | $10.2M | Sell |
136,517
-35,635
| -21% | -$2.67M | 0.55% | 40 |
|
|
2018
Q3 | $13.9M | Sell |
172,152
-53,282
| -24% | -$4.31M | 0.62% | 27 |
|
|
2018
Q2 | $18.3M | Sell |
225,434
-23,739
| -10% | -$1.93M | 1.02% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
249,173
-25,635
| -9% | -$1.91M | 1.15% | 11 |
|
|
2017
Q4 | $22.3M | Buy |
274,808
+18,072
| +7% | +$1.46M | 1.35% | 9 |
|
|
2017
Q3 | $19M | Sell |
256,736
-384,796
| -60% | -$28.5M | 1.44% | 10 |
|
|
2017
Q2 | $51.2M | Sell |
641,532
-65,116
| -9% | -$5.2M | 6.4% | 4 |
|
|
2017
Q1 | $55.5M | Buy |
706,648
+9,608
| +1% | +$754K | 5.63% | 5 |
|
|
2016
Q4 | $53.6M | Buy |
697,040
+68,739
| +11% | +$5.29M | 4.87% | 4 |
|
|
2016
Q3 | $51.8M | Buy |
+628,301
| New | +$51.8M | 5.81% | 3 |
|
|
2016
Q2 | – | Sell |
-735,797
| Closed | -$57.3M | – | 145 |
|
|
2016
Q1 | $57.3M | Buy |
735,797
+11,220
| +2% | +$874K | 6.06% | 4 |
|
|
2015
Q4 | $54.4M | Sell |
724,577
-6,915
| -0.9% | -$519K | 5.81% | 4 |
|
|
2015
Q3 | $51.9M | Buy |
731,492
+91,392
| +14% | +$6.48M | 6.97% | 4 |
|
|
2015
Q2 | $45.6M | Buy |
640,100
+11,051
| +2% | +$788K | 7.18% | 4 |
|
|
2015
Q1 | $49.9M | Buy |
629,049
+4,328
| +0.7% | +$343K | 9.05% | 3 |
|
|
2014
Q4 | $48M | Sell |
624,721
-5,803
| -0.9% | -$446K | 9.29% | 4 |
|
|
2014
Q3 | $43.6M | Sell |
630,524
-196,839
| -24% | -$13.6M | 12.1% | 4 |
|
|
2014
Q2 | $59.4M | Buy |
827,363
+130,283
| +19% | +$9.35M | 13.59% | 4 |
|
|
2014
Q1 | $47M | Buy |
697,080
+340,905
| +96% | +$23M | 9.72% | 4 |
|
|
2013
Q4 | $22.5M | Sell |
356,175
-283,766
| -44% | -$17.9M | 3.84% | 6 |
|
|
2013
Q3 | $40.8M | Buy |
639,941
+33,580
| +6% | +$2.14M | 10.75% | 3 |
|
|
2013
Q2 | $40.3M | Buy |
+606,361
| New | +$40.3M | 12.4% | 2 |
|