CAM
Covenant Asset Management’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 | $650K | Sell |
6,862
-210
| -3% | -$19.9K | 0.1% | 90 |
|
|
2025
Q1 | $677K | Sell |
7,072
-115
| -2% | -$11K | 0.15% | 86 |
|
|
2024
Q4 | $669K | Sell |
7,187
-50
| -0.7% | -$4.65K | 0.1% | 89 |
|
|
2024
Q3 | $737K | Hold |
7,237
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $635K | Sell |
7,237
-211
| -3% | -$18.5K | 0.1% | 91 |
|
|
2024
Q1 | $670K | Sell |
7,448
-475
| -6% | -$42.7K | 0.11% | 87 |
|
|
2023
Q4 | $724K | Buy |
7,923
+727
| +10% | +$66.5K | 0.13% | 87 |
|
|
2023
Q3 | $562K | Sell |
7,196
-255
| -3% | -$19.9K | 0.15% | 92 |
|
|
2023
Q2 | $645K | Sell |
7,451
-111
| -1% | -$9.61K | 0.16% | 91 |
|
|
2023
Q1 | $642K | Sell |
7,562
-225
| -3% | -$19.1K | 0.15% | 93 |
|
|
2022
Q4 | $656K | Hold |
7,787
| – | – | 0.16% | 92 |
|
|
2022
Q3 | $634K | Hold |
7,787
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $716K | Sell |
7,787
-148
| -2% | -$13.6K | 0.23% | 86 |
|
|
2022
Q1 | $859K | Hold |
7,935
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $922K | Hold |
7,935
| – | – | 0.25% | 82 |
|
|
2021
Q3 | $812K | Hold |
7,935
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $809K | Hold |
7,935
| – | – | 0.24% | 82 |
|
|
2021
Q1 | $730K | Sell |
7,935
-60
| -0.8% | -$5.52K | 0.23% | 85 |
|
|
2020
Q4 | $685K | Hold |
7,995
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $638K | Hold |
7,995
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $630K | Sell |
7,995
-480
| -6% | -$37.8K | 0.14% | 77 |
|
|
2020
Q1 | $590K | Sell |
8,475
-263
| -3% | -$18.3K | 0.18% | 78 |
|
|
2019
Q4 | $813K | Buy |
8,738
+45
| +0.5% | +$4.19K | 0.36% | 71 |
|
|
2019
Q3 | $813K | Buy |
8,693
+65
| +0.8% | +$6.08K | 0.41% | 69 |
|
|
2019
Q2 | $753K | Hold |
8,628
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $751K | Sell |
8,628
-277
| -3% | -$24.1K | 0.39% | 71 |
|
|
2018
Q4 | $713K | Hold |
8,905
| – | – | 0.36% | 79 |
|
|
2018
Q3 | $713K | Hold |
8,905
| – | – | 0.36% | 79 |
|
|
2018
Q2 | $718K | Hold |
8,905
| – | – | 0.39% | 78 |
|
|
2018
Q1 | $672K | Sell |
8,905
-300
| -3% | -$22.6K | 0.39% | 82 |
|
|
2017
Q4 | $746K | Hold |
9,205
| – | – | 0.43% | 80 |
|
|
2017
Q3 | $735K | Buy |
9,205
+100
| +1% | +$7.99K | 0.45% | 77 |
|
|
2017
Q2 | $726K | Hold |
9,105
| – | – | 0.46% | 77 |
|
|
2017
Q1 | $715K | Sell |
9,105
-1,285
| -12% | -$101K | 0.48% | 75 |
|
|
2016
Q4 | $799K | Buy |
+10,390
| New | +$799K | 0.54% | 62 |
|