Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,777
| Closed | -$254K | – | 494 |
|
|
2023
Q4 | $254K | Buy |
+2,777
| New | +$254K | 0.01% | 434 |
|
|
2023
Q1 | – | Sell |
-7,080
| Closed | -$596K | – | 424 |
|
|
2022
Q4 | $596K | Hold |
7,080
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $576K | Sell |
7,080
-2
| -0% | -$163 | 0.03% | 257 |
|
|
2022
Q2 | $651K | Hold |
7,082
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $766K | Buy |
7,082
+64
| +0.9% | +$6.92K | 0.04% | 250 |
|
|
2021
Q4 | $815K | Buy |
+7,018
| New | +$815K | 0.04% | 243 |
|
|
2021
Q3 | – | Sell |
-13,248
| Closed | -$1.35M | – | 407 |
|
|
2021
Q2 | $1.35M | Buy |
13,248
+6,250
| +89% | +$637K | 0.07% | 210 |
|
|
2021
Q1 | $643K | Hold |
6,998
| – | – | 0.04% | 254 |
|
|
2020
Q4 | $599K | Sell |
6,998
-326
| -4% | -$27.9K | 0.04% | 229 |
|
|
2020
Q3 | $585K | Buy |
7,324
+124
| +2% | +$9.9K | 0.03% | 238 |
|
|
2020
Q2 | $567K | Buy |
+7,200
| New | +$567K | 0.05% | 211 |
|