D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
3,580
+355
| +11% | +$33.6K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $309K | Buy |
3,225
+81
| +3% | +$7.76K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $293K | Buy |
3,144
+287
| +10% | +$26.7K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $291K | Buy |
2,857
+111
| +4% | +$11.3K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $241K | Buy |
2,746
+131
| +5% | +$11.5K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $235K | Sell |
2,615
-259
| -9% | -$23.3K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $263K | Sell |
2,874
-66
| -2% | -$6.03K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $230K | Sell |
2,940
-36
| -1% | -$2.81K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $258K | Sell |
2,976
-250
| -8% | -$21.6K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $274K | Buy |
3,226
+2
| +0.1% | +$170 | ﹤0.01% | 1119 |
|
|
2022
Q4 | $271K | Buy |
3,224
+267
| +9% | +$22.5K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $241K | Sell |
2,957
-57
| -2% | -$4.65K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $277K | Sell |
3,014
-123
| -4% | -$11.3K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $339K | Buy |
3,137
+276
| +10% | +$29.8K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $332K | Sell |
2,861
-188
| -6% | -$21.8K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $312K | Sell |
3,049
-25
| -0.8% | -$2.56K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $313K | Sell |
3,074
-148
| -5% | -$15.1K | ﹤0.01% | 981 |
|
|
2021
Q1 | $296K | Buy |
+3,222
| New | +$296K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-2,313
| Closed | -$215K | – | 1030 |
|
|
2019
Q4 | $215K | Sell |
2,313
-195
| -8% | -$18.1K | ﹤0.01% | 933 |
|
|
2019
Q3 | $235K | Sell |
2,508
-25
| -1% | -$2.34K | ﹤0.01% | 868 |
|
|
2019
Q2 | $221K | Buy |
2,533
+60
| +2% | +$5.24K | ﹤0.01% | 866 |
|
|
2019
Q1 | $209K | Buy |
+2,473
| New | +$209K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-3,442
| Closed | -$275K | – | 1134 |
|
|
2018
Q3 | $275K | Buy |
+3,442
| New | +$275K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-1,909
| Closed | -$152K | – | 1554 |
|
|
2017
Q2 | $152K | Hold |
1,909
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $149K | Hold |
1,909
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $146K | Sell |
1,909
-40
| -2% | -$3.06K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $157K | Buy |
1,949
+540
| +38% | +$43.5K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $116K | Hold |
1,409
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $109K | Sell |
1,409
-100
| -7% | -$7.74K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $113K | Sell |
1,509
-400
| -21% | -$30K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $135K | Hold |
1,909
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $136K | Hold |
1,909
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $151K | Sell |
1,909
-200
| -9% | -$15.8K | 0.01% | 977 |
|
|
2014
Q4 | $162K | Sell |
2,109
-4,800
| -69% | -$369K | 0.01% | 949 |
|
|
2014
Q3 | $478K | Hold |
6,909
| – | – | 0.02% | 605 |
|
|
2014
Q2 | $495K | Sell |
6,909
-60
| -0.9% | -$4.3K | 0.02% | 604 |
|
|
2014
Q1 | $471K | Buy |
6,969
+6,300
| +942% | +$426K | 0.02% | 625 |
|
|
2013
Q4 | $42K | Buy |
669
+60
| +10% | +$3.77K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $38K | Buy |
609
+117
| +24% | +$7.3K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $32K | Buy |
+492
| New | +$32K | ﹤0.01% | 1216 |
|