Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,191
| Closed | -$1.56M | – | 4021 |
|
|
2022
Q3 | $1.56M | Buy |
19,191
+10,553
| +122% | +$859K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $795K | Buy |
+8,638
| New | +$795K | ﹤0.01% | 3076 |
|
|
2022
Q1 | – | Sell |
-15,665
| Closed | -$1.82M | – | 4017 |
|
|
2021
Q4 | $1.82M | Buy |
+15,665
| New | +$1.82M | ﹤0.01% | 2814 |
|
|
2021
Q1 | – | Sell |
-30,132
| Closed | -$2.58M | – | 3871 |
|
|
2020
Q4 | $2.58M | Buy |
+30,132
| New | +$2.58M | ﹤0.01% | 2505 |
|
|
2020
Q3 | – | Sell |
-10,917
| Closed | -$860K | – | 3617 |
|
|
2020
Q2 | $860K | Sell |
10,917
-11,599
| -52% | -$914K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $1.57M | Sell |
22,516
-66,091
| -75% | -$4.6M | ﹤0.01% | 2518 |
|
|
2019
Q4 | $8.25M | Buy |
+88,607
| New | +$8.25M | ﹤0.01% | 1880 |
|
|
2019
Q1 | – | Sell |
-68,532
| Closed | -$5.14M | – | 3702 |
|
|
2018
Q4 | $5.14M | Buy |
+68,532
| New | +$5.14M | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-68,527
| Closed | -$5.55M | – | 3722 |
|
|
2017
Q4 | $5.55M | Buy |
+68,527
| New | +$5.55M | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-111,796
| Closed | -$8.6M | – | 3710 |
|
|
2016
Q4 | $8.6M | Buy |
+111,796
| New | +$8.6M | ﹤0.01% | 1652 |
|
|
2016
Q1 | – | Sell |
-92,870
| Closed | -$6.97M | – | 3698 |
|
|
2015
Q4 | $6.97M | Buy |
92,870
+70,958
| +324% | +$5.33M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.56M | Buy |
21,912
+19,259
| +726% | +$1.37M | ﹤0.01% | 2662 |
|
|
2015
Q2 | $189K | Buy |
+2,653
| New | +$189K | ﹤0.01% | 3744 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$184K | – | 4041 |
|
|
2014
Q4 | $184K | Buy |
+2,394
| New | +$184K | ﹤0.01% | 3669 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$13K | – | 4075 |
|
|
2014
Q1 | $13K | Sell |
189
-145,576
| -100% | -$10M | ﹤0.01% | 4001 |
|
|
2013
Q4 | $9.2M | Buy |
145,765
+142,247
| +4,043% | +$8.97M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $224K | Sell |
3,518
-2,200
| -38% | -$140K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $380K | Buy |
+5,718
| New | +$380K | ﹤0.01% | 3403 |
|