Credit Suisse’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 | $17.3M | Buy |
192,937
+18,881
| +11% | +$1.7M | 0.02% | 674 |
|
|
2023
Q4 | $15.9M | Sell |
174,056
-393,684
| -69% | -$36M | 0.02% | 724 |
|
|
2023
Q3 | $44.4M | Buy |
567,740
+312,178
| +122% | +$24.4M | 0.05% | 411 |
|
|
2023
Q2 | $22.1M | Sell |
255,562
-534,544
| -68% | -$46.3M | 0.02% | 628 |
|
|
2023
Q1 | $67.1M | Buy |
790,106
+370,592
| +88% | +$31.5M | 0.07% | 293 |
|
|
2022
Q4 | $35.3M | Buy |
419,514
+7,534
| +2% | +$634K | 0.04% | 492 |
|
|
2022
Q3 | $33.5M | Sell |
411,980
-22,215
| -5% | -$1.81M | 0.04% | 491 |
|
|
2022
Q2 | $39.9M | Buy |
434,195
+149,004
| +52% | +$13.7M | 0.04% | 461 |
|
|
2022
Q1 | $30.9M | Sell |
285,191
-526,338
| -65% | -$57M | 0.03% | 606 |
|
|
2021
Q4 | $94.3M | Buy |
811,529
+155,084
| +24% | +$18M | 0.05% | 272 |
|
|
2021
Q3 | $67.2M | Sell |
656,445
-7,475
| -1% | -$765K | 0.04% | 379 |
|
|
2021
Q2 | $67.7M | Buy |
663,920
+130,416
| +24% | +$13.3M | 0.04% | 392 |
|
|
2021
Q1 | $49.1M | Buy |
533,504
+307,939
| +137% | +$28.3M | 0.03% | 530 |
|
|
2020
Q4 | $19.3M | Buy |
225,565
+121,425
| +117% | +$10.4M | 0.01% | 844 |
|
|
2020
Q3 | $8.32M | Sell |
104,140
-218,945
| -68% | -$17.5M | 0.01% | 1070 |
|
|
2020
Q2 | $25.5M | Sell |
323,085
-778,594
| -71% | -$61.4M | 0.02% | 638 |
|
|
2020
Q1 | $76.6M | Buy |
1,101,679
+539,950
| +96% | +$37.6M | 0.07% | 235 |
|
|
2019
Q4 | $52.3M | Sell |
561,729
-438,787
| -44% | -$40.8M | 0.04% | 401 |
|
|
2019
Q3 | $93.6M | Buy |
1,000,516
+577,265
| +136% | +$54M | 0.08% | 195 |
|
|
2019
Q2 | $37M | Sell |
423,251
-333,120
| -44% | -$29.1M | 0.03% | 451 |
|
|
2019
Q1 | $65.8M | Buy |
756,371
+258,532
| +52% | +$22.5M | 0.06% | 249 |
|
|
2018
Q4 | $37.3M | Sell |
497,839
-267,188
| -35% | -$20M | 0.04% | 403 |
|
|
2018
Q3 | $61.2M | Buy |
765,027
+420,247
| +122% | +$33.6M | 0.05% | 296 |
|
|
2018
Q2 | $27.8M | Sell |
344,780
-243,713
| -41% | -$19.6M | 0.03% | 558 |
|
|
2018
Q1 | $44.4M | Buy |
588,493
+288,505
| +96% | +$21.8M | 0.04% | 391 |
|
|
2017
Q4 | $24.3M | Sell |
299,988
-96,925
| -24% | -$7.85M | 0.02% | 623 |
|
|
2017
Q3 | $31.7M | Buy |
396,913
+65,657
| +20% | +$5.24M | 0.03% | 485 |
|
|
2017
Q2 | $26.4M | Sell |
331,256
-612,397
| -65% | -$48.9M | 0.03% | 560 |
|
|
2017
Q1 | $74.1M | Buy |
943,653
+227,299
| +32% | +$17.8M | 0.07% | 262 |
|
|
2016
Q4 | $55.1M | Sell |
716,354
-17,271
| -2% | -$1.33M | 0.05% | 322 |
|
|
2016
Q3 | $59.2M | Sell |
733,625
-272,140
| -27% | -$21.9M | 0.06% | 324 |
|
|
2016
Q2 | $82.9M | Sell |
1,005,765
-356,777
| -26% | -$29.4M | 0.09% | 199 |
|
|
2016
Q1 | $106M | Buy |
1,362,542
+200,322
| +17% | +$15.6M | 0.13% | 152 |
|
|
2015
Q4 | $87.3M | Buy |
1,162,220
+804,148
| +225% | +$60.4M | 0.1% | 209 |
|
|
2015
Q3 | $25.4M | Sell |
358,072
-2,558,848
| -88% | -$182M | 0.03% | 575 |
|
|
2015
Q2 | $208M | Buy |
2,916,920
+407,058
| +16% | +$29M | 0.2% | 95 |
|
|
2015
Q1 | $199M | Buy |
2,509,862
+325,605
| +15% | +$25.8M | 0.2% | 88 |
|
|
2014
Q4 | $168M | Sell |
2,184,257
-7,916,873
| -78% | -$608M | 0.15% | 122 |
|
|
2014
Q3 | $699M | Buy |
10,101,130
+1,658,146
| +20% | +$115M | 0.57% | 17 |
|
|
2014
Q2 | $606M | Sell |
8,442,984
-5,868,556
| -41% | -$421M | 0.5% | 16 |
|
|
2014
Q1 | $968M | Buy |
14,311,540
+3,786,730
| +36% | +$256M | 0.95% | 6 |
|
|
2013
Q4 | $664M | Buy |
10,524,810
+1,212,061
| +13% | +$76.5M | 0.6% | 13 |
|
|
2013
Q3 | $594M | Buy |
9,312,749
+7,188,122
| +338% | +$459M | 0.59% | 11 |
|
|
2013
Q2 | $141M | Buy |
+2,124,627
| New | +$141M | 0.14% | 94 |
|