CG
Cutler Group’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $814K | Sell |
9,057
-15,587
| -63% | -$1.4M | 0.26% | 62 |
|
|
2023
Q4 | $2.25M | Buy |
+24,644
| New | +$2.25M | 0.2% | 75 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2023
Q2 | – | Sell |
-10,578
| Closed | -$898K | – | 1683 |
|
|
2023
Q1 | $898K | Sell |
10,578
-3,268
| -24% | -$277K | 0.09% | 142 |
|
|
2022
Q4 | $1.17M | Buy |
13,846
+10,715
| +342% | +$902K | 0.1% | 151 |
|
|
2022
Q3 | $254K | Buy |
3,131
+3,128
| +104,267% | +$254K | 0.02% | 425 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q3 | – | Sell |
-43,125
| Closed | -$4.4M | – | 2422 |
|
|
2021
Q2 | $4.4M | Sell |
43,125
-1,648
| -4% | -$168K | 0.21% | 67 |
|
|
2021
Q1 | $4.12M | Buy |
+44,773
| New | +$4.12M | 0.2% | 68 |
|
|
2020
Q4 | – | Sell |
-5,636
| Closed | -$449K | – | 2090 |
|
|
2020
Q3 | $449K | Sell |
5,636
-2,163
| -28% | -$172K | 0.03% | 313 |
|
|
2020
Q2 | $614K | Sell |
7,799
-46,097
| -86% | -$3.63M | 0.04% | 236 |
|
|
2020
Q1 | $3.75M | Buy |
+53,896
| New | +$3.75M | 0.19% | 52 |
|
|
2019
Q4 | – | Sell |
-70,668
| Closed | -$6.61M | – | 1823 |
|
|
2019
Q3 | $6.61M | Buy |
+70,668
| New | +$6.61M | 0.6% | 18 |
|
|
2019
Q2 | – | Sell |
-13,661
| Closed | -$1.19M | – | 1910 |
|
|
2019
Q1 | $1.19M | Buy |
+13,661
| New | +$1.19M | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-6,614
| Closed | -$529K | – | 1902 |
|
|
2018
Q3 | $529K | Buy |
+6,614
| New | +$529K | 0.04% | 327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2017
Q4 | – | Sell |
-189,245
| Closed | -$15.1M | – | 2480 |
|
|
2017
Q3 | $15.1M | Buy |
189,245
+60,040
| +46% | +$4.8M | 0.57% | 17 |
|
|
2017
Q2 | $10.3M | Sell |
129,205
-74,183
| -36% | -$5.92M | 0.38% | 38 |
|
|
2017
Q1 | $16M | Buy |
+203,388
| New | +$16M | 0.66% | 20 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$96K | – | 3148 |
|
|
2016
Q3 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 1127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3096 |
|