Crabel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,555
| Closed | -$599K | – | 96 |
|
|
2023
Q4 | $599K | Buy |
6,555
+1,341
| +26% | +$123K | 0.28% | 69 |
|
|
2023
Q3 | $407K | Sell |
5,214
-597
| -10% | -$46.6K | 0.33% | 57 |
|
|
2023
Q2 | $503K | Buy |
5,811
+468
| +9% | +$40.5K | 0.21% | 66 |
|
|
2023
Q1 | $454K | Buy |
5,343
+936
| +21% | +$79.5K | 0.2% | 66 |
|
|
2022
Q4 | $371K | Buy |
+4,407
| New | +$371K | 0.13% | 76 |
|
|
2022
Q2 | – | Sell |
-4,985
| Closed | -$539K | – | 90 |
|
|
2022
Q1 | $539K | Buy |
4,985
+31
| +0.6% | +$3.35K | 0.17% | 76 |
|
|
2021
Q4 | $575K | Buy |
4,954
+301
| +6% | +$34.9K | 0.1% | 89 |
|
|
2021
Q3 | $476K | Sell |
4,653
-3,855
| -45% | -$394K | 0.15% | 82 |
|
|
2021
Q2 | $867K | Buy |
8,508
+1,095
| +15% | +$112K | 0.18% | 75 |
|
|
2021
Q1 | $682K | Buy |
7,413
+1,696
| +30% | +$156K | 0.18% | 60 |
|
|
2020
Q4 | $490K | Buy |
+5,717
| New | +$490K | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$202K | – | 81 |
|
|
2019
Q4 | $202K | Sell |
2,170
-845
| -28% | -$78.7K | 0.08% | 183 |
|
|
2019
Q3 | $282K | Sell |
3,015
-456
| -13% | -$42.7K | 0.17% | 122 |
|
|
2019
Q2 | $303K | Buy |
3,471
+793
| +30% | +$69.2K | 0.17% | 72 |
|
|
2019
Q1 | $233K | Sell |
2,678
-35
| -1% | -$3.05K | 0.25% | 57 |
|
|
2018
Q4 | $203K | Sell |
2,713
-816
| -23% | -$61.1K | 0.21% | 29 |
|
|
2018
Q3 | $282K | Sell |
3,529
-366
| -9% | -$29.2K | 0.13% | 58 |
|
|
2018
Q2 | $314K | Buy |
+3,895
| New | +$314K | 0.17% | 45 |
|
|
2018
Q1 | – | Sell |
-5,517
| Closed | -$447K | – | 102 |
|
|
2017
Q4 | $447K | Buy |
+5,517
| New | +$447K | 0.3% | 43 |
|