Davenport & 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 | $419K | Sell |
4,426
-80
| -2% | -$7.58K | ﹤0.01% | 911 |
|
|
2025
Q1 | $431K | Sell |
4,506
-1,813
| -29% | -$174K | ﹤0.01% | 859 |
|
|
2024
Q4 | $588K | Buy |
6,319
+37
| +0.6% | +$3.44K | ﹤0.01% | 755 |
|
|
2024
Q3 | $640K | Buy |
6,282
+1,522
| +32% | +$155K | ﹤0.01% | 725 |
|
|
2024
Q2 | $418K | Buy |
4,760
+1,686
| +55% | +$148K | ﹤0.01% | 835 |
|
|
2024
Q1 | $276K | Sell |
3,074
-91
| -3% | -$8.18K | ﹤0.01% | 938 |
|
|
2023
Q4 | $289K | Sell |
3,165
-3,569
| -53% | -$326K | ﹤0.01% | 898 |
|
|
2023
Q3 | $526K | Sell |
6,734
-138
| -2% | -$10.8K | ﹤0.01% | 700 |
|
|
2023
Q2 | $595K | Sell |
6,872
-2,360
| -26% | -$204K | ﹤0.01% | 687 |
|
|
2023
Q1 | $784K | Sell |
9,232
-101
| -1% | -$8.58K | 0.01% | 586 |
|
|
2022
Q4 | $786K | Buy |
9,333
+1,493
| +19% | +$126K | 0.01% | 553 |
|
|
2022
Q3 | $638K | Buy |
7,840
+33
| +0.4% | +$2.69K | 0.01% | 590 |
|
|
2022
Q2 | $718K | Buy |
7,807
+29
| +0.4% | +$2.67K | 0.01% | 570 |
|
|
2022
Q1 | $842K | Buy |
7,778
+158
| +2% | +$17.1K | 0.01% | 583 |
|
|
2021
Q4 | $885K | Buy |
7,620
+985
| +15% | +$114K | 0.01% | 578 |
|
|
2021
Q3 | $679K | Buy |
6,635
+8
| +0.1% | +$819 | ﹤0.01% | 639 |
|
|
2021
Q2 | $676K | Buy |
6,627
+152
| +2% | +$15.5K | 0.01% | 570 |
|
|
2021
Q1 | $595K | Buy |
6,475
+284
| +5% | +$26.1K | 0.01% | 499 |
|
|
2020
Q4 | $530K | Buy |
6,191
+542
| +10% | +$46.4K | 0.01% | 510 |
|
|
2020
Q3 | $451K | Buy |
5,649
+149
| +3% | +$11.9K | 0.01% | 491 |
|
|
2020
Q2 | $433K | Sell |
5,500
-18
| -0.3% | -$1.42K | 0.01% | 482 |
|
|
2020
Q1 | $384K | Buy |
5,518
+167
| +3% | +$11.6K | 0.01% | 459 |
|
|
2019
Q4 | $498K | Buy |
5,351
+677
| +14% | +$63K | 0.01% | 477 |
|
|
2019
Q3 | $408K | Sell |
4,674
-310
| -6% | -$27.1K | ﹤0.01% | 499 |
|
|
2019
Q2 | $435K | Sell |
4,984
-759
| -13% | -$66.2K | 0.01% | 480 |
|
|
2019
Q1 | $500K | Buy |
5,743
+571
| +11% | +$49.7K | 0.01% | 415 |
|
|
2018
Q4 | $388K | Buy |
5,172
+1,291
| +33% | +$96.9K | 0.01% | 452 |
|
|
2018
Q3 | $311K | Sell |
3,881
-489
| -11% | -$39.2K | ﹤0.01% | 541 |
|
|
2018
Q2 | $352K | Sell |
4,370
-137
| -3% | -$11K | ﹤0.01% | 522 |
|
|
2018
Q1 | $340K | Buy |
4,507
+711
| +19% | +$53.7K | ﹤0.01% | 526 |
|
|
2017
Q4 | $308K | Buy |
3,796
+102
| +3% | +$8.26K | ﹤0.01% | 551 |
|
|
2017
Q3 | $295K | Sell |
3,694
-398
| -10% | -$31.8K | ﹤0.01% | 545 |
|
|
2017
Q2 | $326K | Buy |
4,092
+546
| +15% | +$43.6K | ﹤0.01% | 515 |
|
|
2017
Q1 | $273K | Sell |
3,546
-3,500
| -50% | -$269K | ﹤0.01% | 510 |
|
|
2016
Q4 | $542K | Buy |
7,046
+3,690
| +110% | +$284K | 0.01% | 390 |
|
|
2016
Q3 | $271K | Buy |
3,356
+801
| +31% | +$64.6K | ﹤0.01% | 508 |
|
|
2016
Q2 | $211K | Buy |
+2,555
| New | +$211K | ﹤0.01% | 541 |
|