CI
Cordant Inc’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
20,360
+3,726
| +22% | +$353K | 0.93% | 20 |
|
|
2025
Q1 | $1.59M | Sell |
16,634
-538
| -3% | -$51.5K | 0.83% | 19 |
|
|
2024
Q4 | $1.6M | Sell |
17,172
-531
| -3% | -$49.4K | 0.84% | 19 |
|
|
2024
Q3 | $1.8M | Sell |
17,703
-559
| -3% | -$56.9K | 0.92% | 19 |
|
|
2024
Q2 | $1.6M | Sell |
18,262
-179
| -1% | -$15.7K | 0.9% | 20 |
|
|
2024
Q1 | $1.66M | Sell |
18,441
-1,054
| -5% | -$94.8K | 0.96% | 19 |
|
|
2023
Q4 | $1.78M | Sell |
19,495
-2,746
| -12% | -$251K | 1.09% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
22,241
+6,020
| +37% | +$470K | 1.15% | 16 |
|
|
2023
Q2 | $1.4M | Sell |
16,221
-1,857
| -10% | -$161K | 0.91% | 17 |
|
|
2023
Q1 | $1.53M | Sell |
18,078
-108
| -0.6% | -$9.17K | 1% | 16 |
|
|
2022
Q4 | $1.53M | Buy |
18,186
+589
| +3% | +$49.6K | 1.03% | 16 |
|
|
2022
Q3 | $1.43M | Sell |
17,597
-475
| -3% | -$38.7K | 1.05% | 16 |
|
|
2022
Q2 | $1.66M | Sell |
18,072
-1,719
| -9% | -$158K | 1.16% | 15 |
|
|
2022
Q1 | $2.14M | Sell |
19,791
-1,100
| -5% | -$119K | 1.33% | 14 |
|
|
2021
Q4 | $2.43M | Sell |
20,891
-663
| -3% | -$77K | 1.42% | 16 |
|
|
2021
Q3 | $2.21M | Sell |
21,554
-393
| -2% | -$40.2K | 1.34% | 15 |
|
|
2021
Q2 | $2.24M | Hold |
21,947
| – | – | 1.42% | 15 |
|
|
2021
Q1 | $2.02M | Hold |
21,947
| – | – | 1.31% | 16 |
|
|
2020
Q4 | $1.88M | Hold |
21,947
| – | – | 1.48% | 14 |
|
|
2020
Q3 | $1.75M | Sell |
21,947
-24
| -0.1% | -$1.92K | 1.48% | 14 |
|
|
2020
Q2 | $1.73M | Sell |
21,971
-103
| -0.5% | -$8.12K | 1.5% | 14 |
|
|
2020
Q1 | $1.54M | Sell |
22,074
-403
| -2% | -$28K | 1.58% | 14 |
|
|
2019
Q4 | $2.09M | Buy |
+22,477
| New | +$2.09M | 1.78% | 13 |
|