Glenmede 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
Q1 | $286K | Hold |
2,989
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $278K | Hold |
2,989
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $304K | Hold |
2,989
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $262K | Hold |
2,989
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $269K | Hold |
2,989
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $273K | Buy |
2,989
+1,500
| +101% | +$137K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $116K | Hold |
1,489
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $126K | Hold |
1,489
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $126K | Hold |
1,489
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $125K | Hold |
1,489
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $121K | Sell |
1,489
-50
| -3% | -$4.06K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $141K | Hold |
1,539
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $166K | Hold |
1,539
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $178K | Hold |
1,539
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $157K | Hold |
1,539
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $156K | Buy |
1,539
+50
| +3% | +$5.07K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $136K | Hold |
1,489
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $127K | Hold |
1,489
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $118K | Hold |
1,489
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $117K | Sell |
1,489
-15
| -1% | -$1.18K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $139K | Hold |
1,504
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $139K | Sell |
1,504
-155
| -9% | -$14.3K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $155 | Buy |
1,659
+155
| +10% | +$14 | ﹤0.01% | 1257 |
|
|
2019
Q2 | $131 | Hold |
1,504
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $130 | Sell |
1,504
-350
| -19% | -$30 | ﹤0.01% | 1328 |
|
|
2018
Q4 | $138 | Buy |
+1,854
| New | +$138 | ﹤0.01% | 1247 |
|
|
2018
Q2 | – | Sell |
-774
| Closed | -$62K | – | 2143 |
|
|
2018
Q1 | $62K | Hold |
774
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $62K | Buy |
774
+300
| +63% | +$24K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $37K | Sell |
474
-120
| -20% | -$9.37K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $46K | Hold |
594
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $46K | Sell |
594
-609
| -51% | -$47.2K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $92K | Hold |
1,203
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $97K | Buy |
1,203
+525
| +77% | +$42.3K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $55K | Hold |
678
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q1 | $52K | Sell |
678
-16,209
| -96% | -$1.24M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $1.27M | Buy |
16,887
+13,700
| +430% | +$1.03M | 0.01% | 709 |
|
|
2015
Q3 | $226K | Sell |
3,187
-608
| -16% | -$43.1K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $270K | Sell |
3,795
-1,040
| -22% | -$74K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $383K | Buy |
4,835
+2,087
| +76% | +$165K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $211K | Sell |
2,748
-250
| -8% | -$19.2K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $207K | Sell |
2,998
-125
| -4% | -$8.63K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $224K | Buy |
3,123
+45
| +1% | +$3.23K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $208K | Buy |
3,078
+80
| +3% | +$5.41K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $189K | Hold |
2,998
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q3 | $191K | Hold |
2,998
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $199K | Buy |
+2,998
| New | +$199K | ﹤0.01% | 1077 |
|