Cerity Partners OCIO’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.61M | Buy |
54,771
+29,914
| +120% | +$2.51M | 0.15% | 96 |
|
|
2022
Q3 | $2.02M | Sell |
24,857
-7,294
| -23% | -$690K | 0.07% | 153 |
|
|
2022
Q2 | $2.96M | Sell |
32,151
-12,830
| -29% | -$1.28M | 0.1% | 108 |
|
|
2022
Q1 | $4.87M | Sell |
44,981
-5,879
| -12% | -$620K | 0.15% | 86 |
|
|
2021
Q4 | $5.91M | Sell |
50,860
-757
| -1% | -$82.9K | 0.17% | 68 |
|
|
2021
Q3 | $5.29M | Sell |
51,617
-1,742
| -3% | -$185K | 0.17% | 64 |
|
|
2021
Q2 | $5.44M | Sell |
53,359
-888
| -2% | -$88.1K | 0.18% | 65 |
|
|
2021
Q1 | $4.99M | Sell |
54,247
-6,431
| -11% | -$564K | 0.18% | 64 |
|
|
2020
Q4 | $5.2M | Sell |
60,678
-531
| -0.9% | -$44.2K | 0.2% | 55 |
|
|
2020
Q3 | $4.89M | Sell |
61,209
-2,988
| -5% | -$241K | 0.22% | 49 |
|
|
2020
Q2 | $5.06M | Buy |
64,197
+55,906
| +674% | +$4.24M | 0.24% | 44 |
|
|
2020
Q1 | $577K | Buy |
8,291
+1,650
| +25% | +$146K | 0.03% | 181 |
|
|
2019
Q4 | $639K | Buy |
6,641
+20
| +0.3% | +$1.85K | 0.03% | 201 |
|
|
2019
Q3 | $619K | Buy |
6,621
+465
| +8% | +$42.3K | 0.03% | 193 |
|
|
2019
Q2 | $537K | Buy |
6,156
+15
| +0.2% | +$1.31K | 0.03% | 195 |
|
|
2019
Q1 | $534K | Sell |
6,141
-592
| -9% | -$49K | 0.03% | 181 |
|
|
2018
Q4 | $505K | Buy |
6,733
+851
| +14% | +$66.9K | 0.03% | 191 |
|
|
2018
Q3 | $471K | Buy |
5,882
+658
| +13% | +$53.6K | 0.03% | 210 |
|
|
2018
Q2 | $421K | Sell |
5,224
-300
| -5% | -$23.1K | 0.03% | 202 |
|
|
2018
Q1 | $417K | Sell |
5,524
-3
| -0.1% | -$228 | 0.03% | 197 |
|
|
2017
Q4 | $448K | Buy |
5,527
+22
| +0.4% | +$1.79K | 0.03% | 194 |
|
|
2017
Q3 | $440K | Buy |
5,505
+11
| +0.2% | +$884 | 0.03% | 185 |
|
|
2017
Q2 | $438K | Sell |
5,494
-12
| -0.2% | -$955 | 0.03% | 184 |
|
|
2017
Q1 | $432K | Sell |
5,506
-65
| -1% | -$5.07K | 0.03% | 179 |
|
|
2016
Q4 | $429K | Sell |
5,571
-172
| -3% | -$13.1K | 0.04% | 172 |
|
|
2016
Q3 | $463K | Sell |
5,743
-288
| -5% | -$23.8K | 0.04% | 155 |
|
|
2016
Q2 | $491K | Sell |
6,031
-19
| -0.3% | -$1.49K | 0.05% | 150 |
|
|
2016
Q1 | $471K | Sell |
6,050
-3,428
| -36% | -$249K | 0.05% | 157 |
|
|
2015
Q4 | $712K | Sell |
9,478
-2,579
| -21% | -$193K | 0.08% | 116 |
|
|
2015
Q3 | $856K | Buy |
12,057
+5,054
| +72% | +$368K | 0.1% | 95 |
|
|
2015
Q2 | $499K | Sell |
7,003
-160
| -2% | -$12.1K | 0.05% | 135 |
|
|
2015
Q1 | $568K | Sell |
7,163
-161
| -2% | -$12.9K | 0.06% | 128 |
|
|
2014
Q4 | $563K | Sell |
7,324
-375
| -5% | -$28K | 0.07% | 121 |
|
|
2014
Q3 | $533K | Buy |
7,699
+521
| +7% | +$37.7K | 0.07% | 114 |
|
|
2014
Q2 | $515K | Buy |
7,178
+22
| +0.3% | +$1.55K | 0.07% | 99 |
|
|
2014
Q1 | $484K | Buy |
7,156
+137
| +2% | +$9.09K | 0.08% | 91 |
|
|
2013
Q4 | $443K | Sell |
7,019
-100
| -1% | -$6.44K | 0.08% | 94 |
|
|
2013
Q3 | $454K | Hold |
7,119
| – | – | 0.08% | 79 |
|
|
2013
Q2 | $473K | Buy |
+7,119
| New | +$503K | 0.1% | 69 |
|
Other funds holding IYR
CWM
WI
