Colorado Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Colorado Capital Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,911	Closed	-$195K	–	97
2024 Q3	$195K	Sell	1,911 -413	-18%	-$42.1K	0.1%	92
2024 Q2	$204K	Sell	2,324 -779	-25%	-$68.4K	0.11%	90
2024 Q1	$279K	Hold	3,103	–	–	0.16%	77
2023 Q4	$284K	Hold	3,103	–	–	0.19%	65
2023 Q3	$242K	Hold	3,103	–	–	0.18%	67
2023 Q2	$268K	Hold	3,103	–	–	0.2%	63
2023 Q1	$263K	Sell	3,103 -185	-6%	-$15.7K	0.2%	68
2022 Q4	$275K	Hold	3,288	–	–	0.23%	62
2022 Q3	$267K	Sell	3,288 -70	-2%	-$5.68K	0.23%	59
2022 Q2	$309K	Hold	3,358	–	–	0.25%	55
2022 Q1	$362K	Hold	3,358	–	–	0.26%	57
2021 Q4	$392K	Sell	3,358 -255	-7%	-$29.8K	0.26%	59
2021 Q3	$369K	Sell	3,613 -681	-16%	-$69.6K	0.26%	58
2021 Q2	$437K	Sell	4,294 -12	-0.3%	-$1.22K	0.29%	53
2021 Q1	$395K	Sell	4,306 -130	-3%	-$11.9K	0.28%	55
2020 Q4	$379K	Hold	4,436	–	–	0.28%	55
2020 Q3	$353K	Hold	4,436	–	–	0.29%	53
2020 Q2	$348K	Sell	4,436 -236	-5%	-$18.5K	0.3%	53
2020 Q1	$325K	Sell	4,672 -411	-8%	-$28.6K	0.3%	51
2019 Q4	$473K	Sell	5,083 -46	-0.9%	-$4.28K	0.34%	52
2019 Q3	$479K	Sell	5,129 -531	-9%	-$49.6K	0.36%	52
2019 Q2	$494K	Sell	5,660 -87	-2%	-$7.59K	0.37%	51
2019 Q1	$500K	Hold	5,747	–	–	0.38%	49
2018 Q4	$430K	Sell	5,747 -299	-5%	-$22.4K	0.36%	49
2018 Q3	$483K	Sell	6,046 -599	-9%	-$47.9K	0.35%	51
2018 Q2	$535K	Sell	6,645 -27	-0.4%	-$2.17K	0.36%	50
2018 Q1	$503K	Buy	6,672 +12	+0.2%	+$905	0.34%	52
2017 Q4	$539K	Sell	6,660 -109	-2%	-$8.82K	0.38%	48
2017 Q3	$540K	Sell	6,769 -91	-1%	-$7.26K	0.4%	46
2017 Q2	$547K	Sell	6,860 -755	-10%	-$60.2K	0.43%	46
2017 Q1	$598K	Sell	7,615 -313	-4%	-$24.6K	0.5%	44
2016 Q4	$609K	Sell	7,928 -262	-3%	-$20.1K	0.55%	41
2016 Q3	$660K	Sell	8,190 -211	-3%	-$17K	0.61%	40
2016 Q2	$692K	Sell	8,401 -395	-4%	-$32.5K	0.67%	39
2016 Q1	$684K	Sell	8,796 -369	-4%	-$28.7K	0.69%	37
2015 Q4	$688K	Buy	+9,165	New	+$688K	0.75%	37