Focused 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
Q1 | – | Sell |
-154
| Closed | -$14.1K | – | 542 |
|
|
2023
Q4 | $14.1K | Buy |
154
+3
| +2% | +$274 | ﹤0.01% | 486 |
|
|
2023
Q3 | $11.8K | Hold |
151
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $13.1K | Buy |
151
+1
| +0.7% | +$87 | ﹤0.01% | 484 |
|
|
2023
Q1 | $12.8K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $12.6K | Buy |
150
+2
| +1% | +$168 | ﹤0.01% | 477 |
|
|
2022
Q3 | $12K | Buy |
148
+1
| +0.7% | +$81 | ﹤0.01% | 459 |
|
|
2022
Q2 | $13K | Buy |
147
+1
| +0.7% | +$88 | ﹤0.01% | 454 |
|
|
2022
Q1 | $16K | Buy |
146
+1
| +0.7% | +$110 | ﹤0.01% | 463 |
|
|
2021
Q4 | $17K | Buy |
145
+1
| +0.7% | +$117 | ﹤0.01% | 495 |
|
|
2021
Q3 | $15K | Hold |
144
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $15K | Sell |
144
-24
| -14% | -$2.5K | ﹤0.01% | 527 |
|
|
2021
Q1 | $15K | Sell |
168
-99
| -37% | -$8.84K | ﹤0.01% | 514 |
|
|
2020
Q4 | $23K | Buy |
267
+1
| +0.4% | +$86 | ﹤0.01% | 438 |
|
|
2020
Q3 | $21K | Buy |
266
+1
| +0.4% | +$79 | ﹤0.01% | 403 |
|
|
2020
Q2 | $21K | Sell |
265
-71
| -21% | -$5.63K | ﹤0.01% | 388 |
|
|
2020
Q1 | $23K | Hold |
336
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $31K | Buy |
336
+2
| +0.6% | +$185 | 0.01% | 353 |
|
|
2019
Q3 | $31K | Sell |
334
-54
| -14% | -$5.01K | 0.01% | 338 |
|
|
2019
Q2 | $34K | Buy |
388
+1
| +0.3% | +$88 | 0.01% | 354 |
|
|
2019
Q1 | $34K | Buy |
387
+1
| +0.3% | +$88 | 0.01% | 324 |
|
|
2018
Q4 | $29K | Buy |
386
+2
| +0.5% | +$150 | 0.01% | 340 |
|
|
2018
Q3 | $31K | Buy |
384
+2
| +0.5% | +$161 | 0.01% | 329 |
|
|
2018
Q2 | $31K | Hold |
382
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $29K | Sell |
382
-299
| -44% | -$22.7K | 0.01% | 343 |
|
|
2017
Q4 | $55K | Sell |
681
-28
| -4% | -$2.26K | 0.02% | 288 |
|
|
2017
Q3 | $57K | Sell |
709
-518
| -42% | -$41.6K | 0.02% | 220 |
|
|
2017
Q2 | $98K | Sell |
1,227
-17
| -1% | -$1.36K | 0.04% | 224 |
|
|
2017
Q1 | $98K | Buy |
1,244
+4
| +0.3% | +$315 | 0.04% | 216 |
|
|
2016
Q4 | $95K | Buy |
1,240
+9
| +0.7% | +$690 | 0.04% | 219 |
|
|
2016
Q3 | $99K | Sell |
1,231
-141
| -10% | -$11.3K | 0.04% | 207 |
|
|
2016
Q2 | $113K | Sell |
1,372
-98
| -7% | -$8.07K | 0.05% | 196 |
|
|
2016
Q1 | $114K | Sell |
1,470
-467
| -24% | -$36.2K | 0.06% | 131 |
|
|
2015
Q4 | $145K | Buy |
1,937
+16
| +0.8% | +$1.2K | 0.08% | 122 |
|
|
2015
Q3 | $136K | Sell |
1,921
-99
| -5% | -$7.01K | 0.09% | 116 |
|
|
2015
Q2 | $144K | Sell |
2,020
-304
| -13% | -$21.7K | 0.09% | 107 |
|
|
2015
Q1 | $184K | Sell |
2,324
-30
| -1% | -$2.38K | 0.11% | 100 |
|
|
2014
Q4 | $181K | Sell |
2,354
-40
| -2% | -$3.08K | 0.13% | 95 |
|
|
2014
Q3 | $166K | Buy |
2,394
+8
| +0.3% | +$555 | 0.13% | 103 |
|
|
2014
Q2 | $171K | Sell |
2,386
-51
| -2% | -$3.66K | 0.13% | 94 |
|
|
2014
Q1 | $165K | Sell |
2,437
-53
| -2% | -$3.59K | 0.14% | 91 |
|
|
2013
Q4 | $157K | Sell |
2,490
-1,168
| -32% | -$73.6K | 0.13% | 101 |
|
|
2013
Q3 | $233K | Buy |
+3,658
| New | +$233K | 0.22% | 70 |
|