Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,976
| Closed | -$6.5M | – | 115 |
|
|
2021
Q4 | $6.5M | Sell |
55,976
-2,972
| -5% | -$345K | 0.71% | 43 |
|
|
2021
Q3 | $6.04M | Buy |
+58,948
| New | +$6.04M | 0.83% | 41 |
|
|
2019
Q3 | – | Sell |
-15,436
| Closed | -$1.35M | – | 109 |
|
|
2019
Q2 | $1.35M | Buy |
+15,436
| New | +$1.35M | 0.36% | 81 |
|
|
2018
Q4 | – | Sell |
-15,803
| Closed | -$1.27M | – | 105 |
|
|
2018
Q3 | $1.27M | Buy |
+15,803
| New | +$1.27M | 0.44% | 67 |
|
|
2018
Q1 | – | Sell |
-12,975
| Closed | -$1.05M | – | 82 |
|
|
2017
Q4 | $1.05M | Buy |
12,975
+374
| +3% | +$30.3K | 0.4% | 66 |
|
|
2017
Q3 | $1.01M | Sell |
12,601
-491
| -4% | -$39.2K | 0.39% | 65 |
|
|
2017
Q2 | $1.04M | Buy |
13,092
+472
| +4% | +$37.6K | 0.41% | 67 |
|
|
2017
Q1 | $990K | Buy |
12,620
+471
| +4% | +$36.9K | 0.41% | 66 |
|
|
2016
Q4 | $934K | Buy |
+12,149
| New | +$934K | 0.48% | 54 |
|