ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,782
| Closed | -$23.6M | – | 622 |
|
|
2021
Q3 | $23.6M | Buy |
230,782
+6,114
| +3% | +$626K | 0.3% | 59 |
|
|
2021
Q2 | $22.9M | Buy |
224,668
+16,549
| +8% | +$1.69M | 0.37% | 48 |
|
|
2021
Q1 | $19.1M | Sell |
208,119
-24,231
| -10% | -$2.23M | 0.4% | 44 |
|
|
2020
Q4 | $20M | Sell |
232,350
-6,000
| -3% | -$515K | 0.45% | 38 |
|
|
2020
Q3 | $19M | Buy |
238,350
+1,000
| +0.4% | +$79.8K | 0.78% | 24 |
|
|
2020
Q2 | $18.7M | Buy |
237,350
+15,000
| +7% | +$1.18M | 0.81% | 26 |
|
|
2020
Q1 | $15.5M | Sell |
222,350
-84,000
| -27% | -$5.84M | 0.66% | 25 |
|
|
2019
Q4 | $28.5M | Buy |
306,350
+1,000
| +0.3% | +$93.1K | 0.87% | 20 |
|
|
2019
Q3 | $28.6M | Buy |
305,350
+53,700
| +21% | +$5.02M | 0.73% | 23 |
|
|
2019
Q2 | $22M | Buy |
251,650
+15,000
| +6% | +$1.31M | 0.38% | 53 |
|
|
2019
Q1 | $20.6M | Buy |
236,650
+86,800
| +58% | +$7.56M | 0.45% | 41 |
|
|
2018
Q4 | $11.2M | Sell |
149,850
-13,325
| -8% | -$999K | 0.24% | 72 |
|
|
2018
Q3 | $13.1M | Sell |
163,175
-8,475
| -5% | -$678K | 0.23% | 76 |
|
|
2018
Q2 | $13.8M | Buy |
171,650
+146,450
| +581% | +$11.8M | 0.26% | 61 |
|
|
2018
Q1 | $1.9M | Sell |
25,200
-10,000
| -28% | -$755K | 0.03% | 225 |
|
|
2017
Q4 | $2.85M | Hold |
35,200
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $2.81M | Hold |
35,200
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $2.81M | Hold |
35,200
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $2.76M | Sell |
35,200
-32,234
| -48% | -$2.53M | 0.05% | 207 |
|
|
2016
Q4 | $5.14M | Buy |
+67,434
| New | +$5.14M | 0.1% | 142 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$1.58M | – | 587 |
|
|
2016
Q2 | $1.58M | Buy |
19,200
+6,000
| +45% | +$494K | 0.02% | 207 |
|
|
2016
Q1 | $1.03M | Hold |
13,200
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $991K | Hold |
13,200
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $936K | Sell |
13,200
-3,800
| -22% | -$269K | 0.01% | 446 |
|
|
2015
Q2 | $1.21M | Hold |
17,000
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $1.35M | Buy |
+17,000
| New | +$1.35M | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-20,023
| Closed | -$1.28M | – | 736 |
|
|
2013
Q3 | $1.28M | Sell |
20,023
-73,687
| -79% | -$4.7M | 0.01% | 539 |
|
|
2013
Q2 | $6.23M | Buy |
+93,710
| New | +$6.23M | 0.03% | 325 |
|