Gables Capital 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 |
-300
| Closed | -$27.4K | – | 401 |
|
|
2023
Q4 | $27.4K | Hold |
300
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $23.4K | Hold |
300
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $26K | Hold |
300
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $25.5K | Hold |
300
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $25.3K | Hold |
300
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $24K | Hold |
300
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $28K | Hold |
300
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $32K | Hold |
300
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $35K | Hold |
300
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $31K | Hold |
300
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $31K | Sell |
300
-363
| -55% | -$37.5K | 0.02% | 236 |
|
|
2021
Q1 | $61K | Hold |
663
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $57K | Hold |
663
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $53K | Hold |
663
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $52K | Sell |
663
-700
| -51% | -$54.9K | 0.04% | 185 |
|
|
2020
Q1 | $95K | Buy |
1,363
+1,000
| +275% | +$69.7K | 0.08% | 146 |
|
|
2019
Q4 | $34K | Hold |
363
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $34K | Hold |
363
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $32K | Hold |
363
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $32K | Hold |
363
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $27K | Hold |
363
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $29K | Hold |
363
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $28K | Buy |
+363
| New | +$28K | 0.02% | 223 |
|