Ellis Investment Partners’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 | $454K | Sell |
4,793
-339
| -7% | -$32.1K | 0.09% | 153 |
|
|
2025
Q1 | $491K | Buy |
5,132
+17
| +0.3% | +$1.63K | 0.1% | 138 |
|
|
2024
Q4 | $476K | Buy |
5,115
+1,642
| +47% | +$153K | 0.09% | 144 |
|
|
2024
Q3 | $354K | Sell |
3,473
-168
| -5% | -$17.1K | 0.07% | 174 |
|
|
2024
Q2 | $319K | Buy |
3,641
+17
| +0.5% | +$1.49K | 0.07% | 174 |
|
|
2024
Q1 | $326K | Sell |
3,624
-136
| -4% | -$12.2K | 0.07% | 169 |
|
|
2023
Q4 | $344K | Sell |
3,760
-242
| -6% | -$22.1K | 0.08% | 158 |
|
|
2023
Q3 | $313K | Hold |
4,002
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $346K | Sell |
4,002
-268
| -6% | -$23.2K | 0.08% | 158 |
|
|
2023
Q1 | $363K | Sell |
4,270
-320
| -7% | -$27.2K | 0.09% | 152 |
|
|
2022
Q4 | $386K | Sell |
4,590
-46
| -1% | -$3.87K | 0.11% | 147 |
|
|
2022
Q3 | $377K | Buy |
4,636
+35
| +0.8% | +$2.85K | 0.1% | 142 |
|
|
2022
Q2 | $423K | Buy |
4,601
+64
| +1% | +$5.88K | 0.11% | 143 |
|
|
2022
Q1 | $491K | Buy |
4,537
+149
| +3% | +$16.1K | 0.12% | 137 |
|
|
2021
Q4 | $509K | Buy |
4,388
+311
| +8% | +$36.1K | 0.12% | 134 |
|
|
2021
Q3 | $417K | Buy |
4,077
+708
| +21% | +$72.4K | 0.11% | 142 |
|
|
2021
Q2 | $343K | Buy |
3,369
+435
| +15% | +$44.3K | 0.09% | 152 |
|
|
2021
Q1 | $270K | Buy |
2,934
+11
| +0.4% | +$1.01K | 0.08% | 166 |
|
|
2020
Q4 | $250K | Sell |
2,923
-1,673
| -36% | -$143K | 0.08% | 162 |
|
|
2020
Q3 | $367K | Sell |
4,596
-610
| -12% | -$48.7K | 0.13% | 118 |
|
|
2020
Q2 | $419K | Sell |
5,206
-37
| -0.7% | -$2.98K | 0.16% | 108 |
|
|
2020
Q1 | $340K | Buy |
5,243
+340
| +7% | +$22K | 0.16% | 102 |
|
|
2019
Q4 | $451K | Buy |
4,903
+141
| +3% | +$13K | 0.15% | 111 |
|
|
2019
Q3 | $440K | Sell |
4,762
-31
| -0.6% | -$2.86K | 0.16% | 107 |
|
|
2019
Q2 | $419K | Buy |
4,793
+8
| +0.2% | +$699 | 0.16% | 103 |
|
|
2019
Q1 | $416K | Sell |
4,785
-183
| -4% | -$15.9K | 0.17% | 101 |
|
|
2018
Q4 | $372K | Buy |
+4,968
| New | +$372K | 0.17% | 105 |
|