Concourse Financial Group Securities’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
Q1 | – | Sell |
-539
| Closed | -$50.7K | – | 4260 |
|
|
2024
Q4 | $50.7K | Sell |
539
-25
| -4% | -$2.35K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $57.5K | Buy |
564
+80
| +17% | +$8.15K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $42.5K | Hold |
484
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $43.5K | Buy |
484
+9
| +2% | +$809 | ﹤0.01% | 1237 |
|
|
2023
Q4 | $43.4K | Buy |
475
+200
| +73% | +$18.3K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $21.7K | Buy |
275
+200
| +267% | +$15.8K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $6.49K | Sell |
75
-25
| -25% | -$2.16K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $8.49K | Sell |
100
-345
| -78% | -$29.3K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $37.5K | Sell |
445
-217
| -33% | -$18.3K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $54K | Sell |
662
-143
| -18% | -$11.7K | 0.01% | 928 |
|
|
2022
Q2 | $74K | Sell |
805
-1,363
| -63% | -$125K | 0.01% | 927 |
|
|
2022
Q1 | $235K | Sell |
2,168
-827
| -28% | -$89.6K | 0.02% | 600 |
|
|
2021
Q4 | $348K | Sell |
2,995
-50
| -2% | -$5.81K | 0.02% | 562 |
|
|
2021
Q3 | $312K | Buy |
3,045
+1,900
| +166% | +$195K | 0.02% | 572 |
|
|
2021
Q2 | $117K | Sell |
1,145
-5
| -0.4% | -$511 | 0.01% | 917 |
|
|
2021
Q1 | $106K | Sell |
1,150
-34
| -3% | -$3.13K | 0.01% | 904 |
|
|
2020
Q4 | $101K | Sell |
1,184
-191
| -14% | -$16.3K | 0.01% | 881 |
|
|
2020
Q3 | $110K | Hold |
1,375
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $108K | Sell |
1,375
-855
| -38% | -$67.2K | 0.01% | 702 |
|
|
2020
Q1 | $155K | Buy |
2,230
+1,244
| +126% | +$86.5K | 0.02% | 526 |
|
|
2019
Q4 | $92K | Sell |
986
-78
| -7% | -$7.28K | 0.01% | 739 |
|
|
2019
Q3 | $100K | Sell |
1,064
-5,340
| -83% | -$502K | 0.02% | 447 |
|
|
2019
Q2 | $559K | Buy |
6,404
+36
| +0.6% | +$3.14K | 0.06% | 243 |
|
|
2019
Q1 | $554K | Sell |
6,368
-4,805
| -43% | -$418K | 0.06% | 242 |
|
|
2018
Q4 | $837K | Buy |
11,173
+2,785
| +33% | +$209K | 0.1% | 178 |
|
|
2018
Q3 | $678K | Buy |
+8,388
| New | +$678K | 0.19% | 113 |
|