Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$32K | – | 576 |
|
|
2020
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $28K | Sell |
400
-1,623
| -80% | -$114K | ﹤0.01% | 535 |
|
|
2019
Q4 | $188K | Hold |
2,023
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $189K | Sell |
2,023
-143
| -7% | -$13.4K | 0.01% | 235 |
|
|
2019
Q2 | $189K | Sell |
2,166
-117
| -5% | -$10.2K | 0.01% | 233 |
|
|
2019
Q1 | $199K | Hold |
2,283
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $171K | Sell |
2,283
-614
| -21% | -$46K | 0.02% | 209 |
|
|
2018
Q3 | $231K | Sell |
2,897
-2,689
| -48% | -$214K | 0.02% | 202 |
|
|
2018
Q2 | $451K | Hold |
5,586
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $422K | Hold |
5,586
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $453K | Hold |
5,586
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $446K | Hold |
5,586
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $445K | Hold |
5,586
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $438K | Hold |
5,586
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $430K | Hold |
5,586
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $451K | Sell |
5,586
-295
| -5% | -$23.8K | 0.04% | 167 |
|
|
2016
Q2 | $485K | Sell |
5,881
-607
| -9% | -$50.1K | 0.05% | 165 |
|
|
2016
Q1 | $505K | Sell |
6,488
-7,715
| -54% | -$601K | 0.05% | 163 |
|
|
2015
Q4 | $1.11M | Buy |
+14,203
| New | +$1.11M | 0.11% | 108 |
|