Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Hold |
6,599
| – | – | 0.1% | 70 |
|
|
2025
Q1 | $632K | Sell |
6,599
-34
| -0.5% | -$3.26K | 0.11% | 62 |
|
|
2024
Q4 | $617K | Hold |
6,633
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $676K | Hold |
6,633
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $582K | Hold |
6,633
| – | – | 0.12% | 60 |
|
|
2024
Q1 | $596K | Hold |
6,633
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $606K | Hold |
6,633
| – | – | 0.13% | 57 |
|
|
2023
Q3 | $518K | Sell |
6,633
-620
| -9% | -$48.4K | 0.12% | 49 |
|
|
2023
Q2 | $628K | Hold |
7,253
| – | – | 0.14% | 49 |
|
|
2023
Q1 | $616K | Hold |
7,253
| – | – | 0.14% | 49 |
|
|
2022
Q4 | $611K | Hold |
7,253
| – | – | 0.14% | 48 |
|
|
2022
Q3 | $590K | Hold |
7,253
| – | – | 0.14% | 54 |
|
|
2022
Q2 | $669K | Hold |
7,253
| – | – | 0.15% | 49 |
|
|
2022
Q1 | $784K | Sell |
7,253
-94
| -1% | -$10.2K | 0.15% | 55 |
|
|
2021
Q4 | $854K | Hold |
7,347
| – | – | 0.16% | 55 |
|
|
2021
Q3 | $752K | Buy |
7,347
+5,250
| +250% | +$537K | 0.15% | 59 |
|
|
2021
Q2 | $214K | Buy |
+2,097
| New | +$214K | 0.05% | 90 |
|
|
2020
Q4 | – | Sell |
-7,726
| Closed | -$618K | – | 88 |
|
|
2020
Q3 | $618K | Hold |
7,726
| – | – | 0.19% | 54 |
|
|
2020
Q2 | $608K | Sell |
7,726
-273
| -3% | -$21.5K | 0.19% | 55 |
|
|
2020
Q1 | $557K | Buy |
7,999
+160
| +2% | +$11.1K | 0.2% | 51 |
|
|
2019
Q4 | $730K | Sell |
7,839
-1,456
| -16% | -$136K | 0.21% | 52 |
|
|
2019
Q3 | $869K | Hold |
9,295
| – | – | 0.3% | 42 |
|
|
2019
Q2 | $812K | Sell |
9,295
-1,709
| -16% | -$149K | 0.27% | 44 |
|
|
2019
Q1 | $958K | Sell |
11,004
-121
| -1% | -$10.5K | 0.41% | 39 |
|
|
2018
Q4 | $834K | Sell |
11,125
-3,135
| -22% | -$235K | 0.41% | 37 |
|
|
2018
Q3 | $1.14M | Sell |
14,260
-131
| -0.9% | -$10.5K | 0.55% | 29 |
|
|
2018
Q2 | $1.16M | Sell |
14,391
-385
| -3% | -$31K | 0.64% | 27 |
|
|
2018
Q1 | $1.12M | Buy |
14,776
+11
| +0.1% | +$830 | 0.62% | 26 |
|
|
2017
Q4 | $1.2M | Buy |
14,765
+141
| +1% | +$11.4K | 0.75% | 24 |
|
|
2017
Q3 | $1.17M | Buy |
14,624
+506
| +4% | +$40.4K | 0.36% | 23 |
|
|
2017
Q2 | $1.13M | Buy |
14,118
+11
| +0.1% | +$877 | 0.37% | 23 |
|
|
2017
Q1 | $1.11M | Sell |
14,107
-8,103
| -36% | -$636K | 0.38% | 15 |
|
|
2016
Q4 | $1.71M | Buy |
+22,210
| New | +$1.71M | 0.59% | 12 |
|