GW & Wade’s iShares US Real Estate ETF IYR Stock Holding History

GW & Wade’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$601K	Hold	6,579	–	–	0.02%	274
2023 Q3	$514K	Sell	6,579 -30	-0.5%	-$2.34K	0.02%	269
2023 Q2	$572K	Sell	6,609 -101	-2%	-$8.74K	0.02%	259
2023 Q1	$570K	Sell	6,710 -89	-1%	-$7.56K	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%	+$2.44K	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%	-$292K	0.02%	265
2021 Q3	$671K	Sell	6,549 -3,168	-33%	-$325K	0.03%	218
2021 Q2	$991K	Hold	9,717	–	–	0.05%	184
2021 Q1	$893K	Buy	9,717 +3,926	+68%	+$361K	0.05%	173
2020 Q4	$496K	Buy	5,791 +2,625	+83%	+$225K	0.03%	194
2020 Q3	$253K	Buy	3,166 +1	+0%	+$80	0.02%	210
2020 Q2	$249K	Buy	3,165 +1	+0%	+$79	0.02%	217
2020 Q1	$220K	Buy	3,164 +1	+0%	+$70	0.02%	199
2019 Q4	$294K	Buy	3,163 +2	+0.1%	+$186	0.02%	199
2019 Q3	$296K	Buy	3,161 +1	+0%	+$94	0.03%	190
2019 Q2	$276K	Buy	3,160 +1	+0%	+$87	0.03%	198
2019 Q1	$275K	Buy	3,159 +1	+0%	+$87	0.03%	194
2018 Q4	$237K	Hold	3,158	–	–	0.03%	198
2018 Q3	$253K	Sell	3,158 -416	-12%	-$33.3K	0.03%	210
2018 Q2	$288K	Buy	3,574 +200	+6%	+$16.1K	0.03%	195
2018 Q1	$255K	Hold	3,374	–	–	0.03%	199
2017 Q4	$273K	Sell	3,374 -1,092	-24%	-$88.4K	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%	-$28.8K	0.05%	172
2016 Q4	$383K	Buy	4,973 +138	+3%	+$10.6K	0.06%	153
2016 Q3	$390K	Sell	4,835 -55	-1%	-$4.44K	0.07%	142
2016 Q2	$403K	Hold	4,890	–	–	0.07%	155
2016 Q1	$381K	Buy	+4,890	New	+$381K	0.07%	139
2015 Q1	–	Sell	-3,025	Closed	-$232K	–	249
2014 Q4	$232K	Buy	+3,025	New	+$232K	0.06%	121
2013 Q4	–	Sell	-10,073	Closed	-$643K	–	80
2013 Q3	$643K	Sell	10,073 -2,807	-22%	-$179K	0.22%	67
2013 Q2	$856K	Buy	+12,880	New	+$856K	0.31%	59