Fairhaven Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $394K | Hold |
4,230
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $431K | Buy |
4,230
+500
| +13% | +$50.9K | 0.13% | 72 |
|
|
2024
Q2 | $327K | Hold |
3,730
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $335K | Sell |
3,730
-12
| -0.3% | -$1.08K | 0.12% | 79 |
|
|
2023
Q4 | $342K | Sell |
3,742
-150
| -4% | -$13.7K | 0.13% | 73 |
|
|
2023
Q3 | $304K | Sell |
3,892
-575
| -13% | -$44.9K | 0.12% | 77 |
|
|
2023
Q2 | $387K | Buy |
+4,467
| New | +$387K | 0.15% | 69 |
|
|
2022
Q4 | $377K | Buy |
4,476
+78
| +2% | +$6.57K | 0.16% | 64 |
|
|
2022
Q3 | $358K | Sell |
4,398
-164
| -4% | -$13.4K | 0.16% | 63 |
|
|
2022
Q2 | $420K | Sell |
4,562
-87
| -2% | -$8.01K | 0.2% | 54 |
|
|
2022
Q1 | $503K | Hold |
4,649
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $540K | Sell |
4,649
-64
| -1% | -$7.43K | 0.21% | 55 |
|
|
2021
Q3 | $483K | Sell |
4,713
-5
| -0.1% | -$512 | 0.2% | 60 |
|
|
2021
Q2 | $481K | Sell |
4,718
-6
| -0.1% | -$612 | 0.19% | 58 |
|
|
2021
Q1 | $434K | Sell |
4,724
-54,496
| -92% | -$5.01M | 0.18% | 59 |
|
|
2020
Q4 | $5.07M | Buy |
59,220
+1,714
| +3% | +$147K | 2.23% | 11 |
|
|
2020
Q3 | $4.59M | Sell |
57,506
-170
| -0.3% | -$13.6K | 2.72% | 9 |
|
|
2020
Q2 | $4.55M | Buy |
57,676
+3,185
| +6% | +$251K | 2.99% | 9 |
|
|
2020
Q1 | $3.79M | Buy |
54,491
+1,240
| +2% | +$86.3K | 3.44% | 8 |
|
|
2019
Q4 | $4.96M | Buy |
53,251
+452
| +0.9% | +$42.1K | 4.12% | 7 |
|
|
2019
Q3 | $4.94M | Buy |
52,799
+556
| +1% | +$52K | 4.62% | 7 |
|
|
2019
Q2 | $4.56M | Sell |
52,243
-623
| -1% | -$54.4K | 4.24% | 7 |
|
|
2019
Q1 | $4.6M | Buy |
52,866
+2,111
| +4% | +$184K | 4.38% | 8 |
|
|
2018
Q4 | $3.8M | Buy |
+50,755
| New | +$3.8M | 3.74% | 9 |
|