CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
13,469
+7,099
| +111% | +$578K | 0.1% | 122 |
|
|
2022
Q2 | $586K | Sell |
6,370
-8,151
| -56% | -$750K | 0.05% | 208 |
|
|
2022
Q1 | $1.57M | Sell |
14,521
-354
| -2% | -$38.3K | 0.11% | 109 |
|
|
2021
Q4 | $1.52M | Hold |
14,875
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $1.52M | Hold |
14,875
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $1.52M | Sell |
14,875
-495
| -3% | -$50.4K | 0.11% | 92 |
|
|
2021
Q1 | $1.41M | Buy |
15,370
+26
| +0.2% | +$2.39K | 0.12% | 112 |
|
|
2020
Q4 | $1.31M | Buy |
15,344
+152
| +1% | +$13K | 0.12% | 113 |
|
|
2020
Q3 | $1.21M | Sell |
15,192
-529
| -3% | -$42.2K | 0.13% | 105 |
|
|
2020
Q2 | $1.24M | Buy |
15,721
+187
| +1% | +$14.7K | 0.14% | 101 |
|
|
2020
Q1 | $1.08M | Buy |
15,534
+68
| +0.4% | +$4.73K | 0.16% | 101 |
|
|
2019
Q4 | $1.44M | Buy |
15,466
+116
| +0.8% | +$10.8K | 0.18% | 88 |
|
|
2019
Q3 | $1.44M | Sell |
15,350
-495
| -3% | -$46.3K | 0.19% | 86 |
|
|
2019
Q2 | $1.38M | Sell |
15,845
-2,052
| -11% | -$179K | 0.19% | 82 |
|
|
2019
Q1 | $1.56M | Sell |
17,897
-2,321
| -11% | -$202K | 0.22% | 74 |
|
|
2018
Q4 | $1.52M | Sell |
20,218
-291
| -1% | -$21.8K | 0.25% | 70 |
|
|
2018
Q3 | $1.64M | Buy |
20,509
+104
| +0.5% | +$8.32K | 0.23% | 71 |
|
|
2018
Q2 | $1.64M | Sell |
20,405
-400
| -2% | -$32.2K | 0.25% | 71 |
|
|
2018
Q1 | $1.57M | Buy |
20,805
+416
| +2% | +$31.4K | 0.24% | 81 |
|
|
2017
Q4 | $1.65M | Sell |
20,389
-1,333
| -6% | -$108K | 0.38% | 54 |
|
|
2017
Q3 | $1.74M | Buy |
21,722
+153
| +0.7% | +$12.2K | 0.41% | 47 |
|
|
2017
Q2 | $1.72M | Sell |
21,569
-410
| -2% | -$32.7K | 0.39% | 50 |
|
|
2017
Q1 | $1.73M | Buy |
21,979
+151
| +0.7% | +$11.9K | 0.39% | 54 |
|
|
2016
Q4 | $1.68M | Buy |
21,828
+381
| +2% | +$29.3K | 0.38% | 58 |
|
|
2016
Q3 | $1.73M | Sell |
21,447
-668
| -3% | -$53.9K | 0.38% | 57 |
|
|
2016
Q2 | $1.82M | Sell |
22,115
-846
| -4% | -$69.7K | 0.41% | 54 |
|
|
2016
Q1 | $1.79M | Buy |
22,961
+923
| +4% | +$71.9K | 0.39% | 56 |
|
|
2015
Q4 | $1.66M | Sell |
22,038
-1,099
| -5% | -$82.5K | 0.33% | 58 |
|
|
2015
Q3 | $1.64M | Sell |
23,137
-454
| -2% | -$32.2K | 0.36% | 51 |
|
|
2015
Q2 | $1.68M | Buy |
23,591
+150
| +0.6% | +$10.7K | 0.4% | 47 |
|
|
2015
Q1 | $1.86M | Buy |
23,441
+37
| +0.2% | +$2.93K | 0.52% | 32 |
|
|
2014
Q4 | $1.8M | Buy |
23,404
+574
| +3% | +$44.1K | 0.51% | 30 |
|
|
2014
Q3 | $1.58M | Sell |
22,830
-743
| -3% | -$51.4K | 0.58% | 29 |
|
|
2014
Q2 | $1.69M | Sell |
23,573
-1,199
| -5% | -$86.1K | 0.61% | 26 |
|
|
2014
Q1 | $1.68M | Buy |
24,772
+200
| +0.8% | +$13.5K | 0.65% | 26 |
|
|
2013
Q4 | $1.55M | Buy |
24,572
+357
| +1% | +$22.5K | 0.6% | 27 |
|
|
2013
Q3 | $1.61M | Hold |
24,215
| – | – | 0.66% | 27 |
|
|
2013
Q2 | $1.61M | Buy |
+24,215
| New | +$1.61M | 0.66% | 27 |
|