Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153
| Closed | -$13K | – | 1265 |
|
|
2023
Q1 | $13K | Sell |
153
-1,747
| -92% | -$148K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $160K | Sell |
1,900
-741
| -28% | -$62.4K | ﹤0.01% | 558 |
|
|
2022
Q3 | $215K | Buy |
2,641
+2,366
| +860% | +$193K | 0.01% | 513 |
|
|
2022
Q2 | $25K | Buy |
+275
| New | +$25K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$5K | – | 1421 |
|
|
2021
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-589
| Closed | -$41K | – | 1105 |
|
|
2020
Q1 | $41K | Sell |
589
-4
| -0.7% | -$278 | ﹤0.01% | 642 |
|
|
2019
Q4 | $55K | Buy |
+593
| New | +$55K | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$11K | – | 1176 |
|
|
2016
Q4 | $11K | Sell |
140
-100
| -42% | -$7.86K | ﹤0.01% | 981 |
|
|
2016
Q3 | $19K | Sell |
240
-254
| -51% | -$20.1K | ﹤0.01% | 846 |
|
|
2016
Q2 | $41K | Hold |
494
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $38K | Hold |
494
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $37K | Hold |
494
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $35K | Hold |
494
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $35K | Buy |
+494
| New | +$35K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-301
| Closed | -$20K | – | 1193 |
|
|
2014
Q1 | $20K | Buy |
+301
| New | +$20K | ﹤0.01% | 851 |
|