First United Bank & Trust’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 | $87.4K | Sell |
922
-83
| -8% | -$7.87K | 0.03% | 189 |
|
|
2025
Q1 | $96.2K | Sell |
1,005
-8
| -0.8% | -$766 | 0.04% | 182 |
|
|
2024
Q4 | $94.3K | Sell |
1,013
-75
| -7% | -$6.98K | 0.03% | 180 |
|
|
2024
Q3 | $111K | Sell |
1,088
-20
| -2% | -$2.04K | 0.04% | 175 |
|
|
2024
Q2 | $97.2K | Hold |
1,108
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $99.6K | Sell |
1,108
-175
| -14% | -$15.7K | 0.04% | 191 |
|
|
2023
Q4 | $117K | Buy |
+1,283
| New | +$117K | 0.05% | 175 |
|
|
2022
Q1 | – | Sell |
-2,463
| Closed | -$286K | – | 166 |
|
|
2021
Q4 | $286K | Sell |
2,463
-70
| -3% | -$8.13K | 0.11% | 144 |
|
|
2021
Q3 | $259K | Sell |
2,533
-65
| -3% | -$6.65K | 0.11% | 144 |
|
|
2021
Q2 | $265K | Sell |
2,598
-350
| -12% | -$35.7K | 0.11% | 143 |
|
|
2021
Q1 | $271K | Sell |
2,948
-125
| -4% | -$11.5K | 0.12% | 133 |
|
|
2020
Q4 | $263K | Sell |
3,073
-210
| -6% | -$18K | 0.13% | 123 |
|
|
2020
Q3 | $262K | Sell |
3,283
-1,075
| -25% | -$85.8K | 0.15% | 104 |
|
|
2020
Q2 | $343K | Sell |
4,358
-575
| -12% | -$45.3K | 0.2% | 94 |
|
|
2020
Q1 | $343K | Sell |
4,933
-245
| -5% | -$17K | 0.25% | 91 |
|
|
2019
Q4 | $482K | Sell |
5,178
-10
| -0.2% | -$931 | 0.28% | 92 |
|
|
2019
Q3 | $485K | Sell |
5,188
-495
| -9% | -$46.3K | 0.3% | 88 |
|
|
2019
Q2 | $496K | Sell |
5,683
-6,485
| -53% | -$566K | 0.29% | 90 |
|
|
2019
Q1 | $1.06M | Sell |
12,168
-2,605
| -18% | -$227K | 0.65% | 57 |
|
|
2018
Q4 | $1.11M | Sell |
14,773
-240
| -2% | -$18K | 0.78% | 52 |
|
|
2018
Q3 | $1.2M | Sell |
15,013
-750
| -5% | -$60K | 0.75% | 54 |
|
|
2018
Q2 | $1.27M | Sell |
15,763
-399
| -2% | -$32.1K | 0.84% | 49 |
|
|
2018
Q1 | $1.22M | Sell |
16,162
-310
| -2% | -$23.4K | 0.8% | 51 |
|
|
2017
Q4 | $1.33M | Sell |
16,472
-90
| -0.5% | -$7.29K | 0.87% | 46 |
|
|
2017
Q3 | $1.32M | Sell |
16,562
-670
| -4% | -$53.5K | 0.89% | 43 |
|
|
2017
Q2 | $1.38M | Sell |
17,232
-1,410
| -8% | -$113K | 0.93% | 41 |
|
|
2017
Q1 | $1.46M | Sell |
18,642
-2,690
| -13% | -$211K | 1.03% | 36 |
|
|
2016
Q4 | $1.64M | Sell |
21,332
-635
| -3% | -$48.8K | 1.24% | 28 |
|
|
2016
Q3 | $1.77M | Buy |
21,967
+465
| +2% | +$37.5K | 1.46% | 23 |
|
|
2016
Q2 | $1.77M | Buy |
21,502
+1,065
| +5% | +$87.7K | 1.53% | 24 |
|
|
2016
Q1 | $1.59M | Sell |
20,437
-257
| -1% | -$20K | 1.46% | 25 |
|
|
2015
Q4 | $1.55M | Sell |
20,694
-5
| -0% | -$375 | 1.4% | 24 |
|
|
2015
Q3 | $1.47M | Sell |
20,699
-665
| -3% | -$47.2K | 1.43% | 22 |
|
|
2015
Q2 | $1.52M | Sell |
21,364
-1,605
| -7% | -$114K | 1.39% | 25 |
|
|
2015
Q1 | $1.82M | Buy |
22,969
+365
| +2% | +$29K | 1.65% | 20 |
|
|
2014
Q4 | $1.74M | Sell |
22,604
-1,040
| -4% | -$79.9K | 1.67% | 21 |
|
|
2014
Q3 | $1.64M | Buy |
23,644
+215
| +0.9% | +$14.9K | 1.67% | 20 |
|
|
2014
Q2 | $1.68M | Buy |
23,429
+1,050
| +5% | +$75.4K | 1.75% | 20 |
|
|
2014
Q1 | $1.51M | Buy |
22,379
+170
| +0.8% | +$11.5K | 1.63% | 19 |
|
|
2013
Q4 | $1.4M | Sell |
22,209
-245
| -1% | -$15.5K | 1.55% | 21 |
|
|
2013
Q3 | $1.43M | Buy |
22,454
+670
| +3% | +$42.7K | 1.73% | 16 |
|
|
2013
Q2 | $1.45M | Buy |
+21,784
| New | +$1.45M | 1.94% | 15 |
|