CenterStar Asset Management’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
Q2 | – | Sell |
-2,703
| Closed | -$259K | – | 116 |
|
|
2025
Q1 | $259K | Sell |
2,703
-1,686
| -38% | -$162K | 0.06% | 63 |
|
|
2024
Q4 | $408K | Buy |
4,389
+1,629
| +59% | +$152K | 0.14% | 27 |
|
|
2024
Q3 | $281K | Sell |
2,760
-643
| -19% | -$65.5K | 0.06% | 28 |
|
|
2024
Q2 | $299K | Buy |
+3,403
| New | +$299K | 0.08% | 43 |
|
|
2023
Q4 | – | Sell |
-8,166
| Closed | -$638K | – | 131 |
|
|
2023
Q3 | $638K | Buy |
+8,166
| New | +$638K | 0.13% | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | -$122K | – | 167 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.84M | – | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | -$653K | – | 314 |
|
|
2020
Q4 | – | Hold |
0
| – | -$485K | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | -$167K | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q1 | – | Hold |
0
| – | -$208K | – | 311 |
|
|
2019
Q4 | – | Hold |
0
| – | -$329K | – | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 298 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q1 | – | Hold |
0
| – | -$136K | – | 480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|