Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,785
| Closed | -$12.3M | – | 127 |
|
|
2023
Q3 | $12.3M | Sell |
156,785
-2,095
| -1% | -$164K | 1.63% | 20 |
|
|
2023
Q2 | $13.7M | Buy |
158,880
+49,030
| +45% | +$4.24M | 1.74% | 22 |
|
|
2023
Q1 | $9.33M | Buy |
109,850
+64,240
| +141% | +$5.45M | 1.23% | 24 |
|
|
2022
Q4 | $3.84M | Sell |
45,610
-13,940
| -23% | -$1.17M | 0.54% | 48 |
|
|
2022
Q3 | $4.85M | Buy |
59,550
+15,075
| +34% | +$1.23M | 0.75% | 35 |
|
|
2022
Q2 | $4.09M | Sell |
44,475
-2,305
| -5% | -$212K | 0.61% | 44 |
|
|
2022
Q1 | $5.06M | Sell |
46,780
-7,795
| -14% | -$843K | 0.66% | 43 |
|
|
2021
Q4 | $6.34M | Sell |
54,575
-2,975
| -5% | -$345K | 0.77% | 39 |
|
|
2021
Q3 | $5.89M | Sell |
57,550
-3,840
| -6% | -$393K | 0.74% | 37 |
|
|
2021
Q2 | $6.26M | Sell |
61,390
-88,470
| -59% | -$9.02M | 0.82% | 38 |
|
|
2021
Q1 | $13.8M | Sell |
149,860
-580
| -0.4% | -$53.3K | 2.02% | 12 |
|
|
2020
Q4 | $12.9M | Sell |
150,440
-79,810
| -35% | -$6.84M | 1.94% | 16 |
|
|
2020
Q3 | $18.4M | Buy |
230,250
+12,440
| +6% | +$993K | 2.85% | 8 |
|
|
2020
Q2 | $17.1M | Sell |
217,810
-40,170
| -16% | -$3.16M | 2.74% | 8 |
|
|
2020
Q1 | $17.9M | Buy |
257,980
+350
| +0.1% | +$24.4K | 2.95% | 6 |
|
|
2019
Q4 | $24M | Buy |
257,630
+1,800
| +0.7% | +$168K | 3.53% | 5 |
|
|
2019
Q3 | $23.9M | Buy |
255,830
+1,190
| +0.5% | +$111K | 3.67% | 6 |
|
|
2019
Q2 | $22.2M | Buy |
254,640
+9,560
| +4% | +$835K | 3.47% | 6 |
|
|
2019
Q1 | $21.3M | Sell |
245,080
-47,750
| -16% | -$4.16M | 3.66% | 5 |
|
|
2018
Q4 | $21.9M | Sell |
292,830
-4,930
| -2% | -$369K | 4.43% | 3 |
|
|
2018
Q3 | $23.8M | Buy |
297,760
+5,480
| +2% | +$439K | 4.31% | 5 |
|
|
2018
Q2 | $23.6M | Sell |
292,280
-4,210
| -1% | -$339K | 4.46% | 5 |
|
|
2018
Q1 | $22.4M | Buy |
296,490
+209,400
| +240% | +$15.8M | 4.15% | 6 |
|
|
2017
Q4 | $7.06M | Sell |
87,090
-14,200
| -14% | -$1.15M | 1.41% | 29 |
|
|
2017
Q3 | $8.09M | Buy |
101,290
+13,150
| +15% | +$1.05M | 1.61% | 26 |
|
|
2017
Q2 | $7.03M | Sell |
88,140
-3,500
| -4% | -$279K | 1.59% | 24 |
|
|
2017
Q1 | $7.19M | Buy |
91,640
+36,350
| +66% | +$2.85M | 1.87% | 18 |
|
|
2016
Q4 | $4.25M | Buy |
55,290
+3,420
| +7% | +$263K | 1.17% | 34 |
|
|
2016
Q3 | $4.18M | Sell |
51,870
-180
| -0.3% | -$14.5K | 1.62% | 26 |
|
|
2016
Q2 | $4.29M | Sell |
52,050
-1,000
| -2% | -$82.4K | 1.71% | 26 |
|
|
2016
Q1 | $4.13M | Sell |
53,050
-300
| -0.6% | -$23.4K | 1.82% | 24 |
|
|
2015
Q4 | $4.01M | Sell |
53,350
-8,000
| -13% | -$601K | 1.63% | 19 |
|
|
2015
Q3 | $4.36M | Sell |
61,350
-5,600
| -8% | -$398K | 1.76% | 19 |
|
|
2015
Q2 | $4.77M | Hold |
66,950
| – | – | 1.66% | 20 |
|
|
2015
Q1 | $5.31M | Sell |
66,950
-3,330
| -5% | -$264K | 1.89% | 20 |
|
|
2014
Q4 | $5.4M | Sell |
70,280
-2,395
| -3% | -$184K | 1.91% | 19 |
|
|
2014
Q3 | $5.03M | Sell |
72,675
-840
| -1% | -$58.1K | 1.94% | 19 |
|
|
2014
Q2 | $5.28M | Sell |
73,515
-775
| -1% | -$55.6K | 2.02% | 19 |
|
|
2014
Q1 | $5.03M | Sell |
74,290
-2,510
| -3% | -$170K | 2.02% | 19 |
|
|
2013
Q4 | $4.85M | Sell |
76,800
-480
| -0.6% | -$30.3K | 2.15% | 15 |
|
|
2013
Q3 | $4.93M | Sell |
77,280
-37,190
| -32% | -$2.37M | 2.28% | 19 |
|
|
2013
Q2 | $7.64M | Buy |
+114,470
| New | +$7.64M | 3.86% | 11 |
|