GW & Wade’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $601K | Hold |
6,579
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $514K | Sell |
6,579
-30
| -0.5% | -$2.56K | 0.02% | 269 |
|
|
2023
Q2 | $572K | Sell |
6,609
-101
| -2% | -$8.48K | 0.02% | 259 |
|
|
2023
Q1 | $570K | Sell |
6,710
-89
| -1% | -$7.79K | 0.02% | 247 |
|
|
2022
Q4 | $572K | Buy |
6,799
+2,735
| +67% | +$230K | 0.02% | 243 |
|
|
2022
Q3 | $331K | Buy |
4,064
+30
| +0.7% | +$2.84K | 0.02% | 292 |
|
|
2022
Q2 | $371K | Hold |
4,034
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $437K | Hold |
4,034
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $469K | Sell |
4,034
-2,515
| -38% | -$276K | 0.02% | 265 |
|
|
2021
Q3 | $671K | Sell |
6,549
-3,168
| -33% | -$337K | 0.03% | 218 |
|
|
2021
Q2 | $991K | Hold |
9,717
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $893K | Buy |
9,717
+3,926
| +68% | +$345K | 0.05% | 173 |
|
|
2020
Q4 | $496K | Buy |
5,791
+2,625
| +83% | +$219K | 0.03% | 194 |
|
|
2020
Q3 | $253K | Buy |
3,166
+1
| +0% | +$81 | 0.02% | 210 |
|
|
2020
Q2 | $249K | Buy |
3,165
+1
| +0% | +$76 | 0.02% | 217 |
|
|
2020
Q1 | $220K | Buy |
3,164
+1
| +0% | +$89 | 0.02% | 199 |
|
|
2019
Q4 | $294K | Buy |
3,163
+2
| +0.1% | +$185 | 0.02% | 199 |
|
|
2019
Q3 | $296K | Buy |
3,161
+1
| +0% | +$91 | 0.03% | 190 |
|
|
2019
Q2 | $276K | Buy |
3,160
+1
| +0% | +$88 | 0.03% | 198 |
|
|
2019
Q1 | $275K | Buy |
3,159
+1
| +0% | +$83 | 0.03% | 194 |
|
|
2018
Q4 | $237K | Hold |
3,158
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $253K | Sell |
3,158
-416
| -12% | -$33.9K | 0.03% | 210 |
|
|
2018
Q2 | $288K | Buy |
3,574
+200
| +6% | +$15.4K | 0.03% | 195 |
|
|
2018
Q1 | $255K | Hold |
3,374
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $273K | Sell |
3,374
-1,092
| -24% | -$88.7K | 0.03% | 184 |
|
|
2017
Q3 | $357K | Hold |
4,466
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $356K | Sell |
4,466
-139
| -3% | -$11.1K | 0.05% | 175 |
|
|
2017
Q1 | $361K | Sell |
4,605
-368
| -7% | -$28.7K | 0.05% | 172 |
|
|
2016
Q4 | $383K | Buy |
4,973
+138
| +3% | +$10.5K | 0.06% | 153 |
|
|
2016
Q3 | $390K | Sell |
4,835
-55
| -1% | -$4.55K | 0.07% | 142 |
|
|
2016
Q2 | $403K | Hold |
4,890
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $381K | Buy |
+4,890
| New | +$355K | 0.07% | 139 |
|
|
2015
Q1 | – | Sell |
-3,025
| Closed | -$232K | – | 249 |
|
|
2014
Q4 | $232K | Buy |
+3,025
| New | +$226K | 0.06% | 121 |
|
|
2013
Q4 | – | Sell |
-10,073
| Closed | -$643K | – | 80 |
|
|
2013
Q3 | $643K | Sell |
10,073
-2,807
| -22% | -$183K | 0.22% | 67 |
|
|
2013
Q2 | $856K | Buy |
+12,880
| New | +$910K | 0.31% | 59 |
|
Other funds holding IYR
CWM
WI
GW & Wade's IYR Position: Q4 2023 in Review
GW & Wade held its iShares US Real Estate ETF (IYR) position steady in Q4 2023 at 6,579 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #274.
GW & Wade first reported a position in IYR in Q2 2013 and has held it in 35 quarters since. The position peaked at $991K in Q2 2021. 514 funds tracked by Wall St. Rank hold IYR as of Q4 2023.
- GW & Wade held 6,579 shares of iShares US Real Estate ETF worth $601K as of Q4 2023.
- GW & Wade left its iShares US Real Estate ETF share count unchanged in Q4 2023.
- iShares US Real Estate ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #274 holding.
- GW & Wade first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 35 quarters since.
- GW & Wade's iShares US Real Estate ETF position peaked at $991K in Q2 2021.
- 514 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.