J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,250
| Closed | -$568K | – | 1141 |
|
|
2025
Q4 | $568K | Sell |
6,250
-676
| -10% | -$64.4K | 0.01% | 843 |
|
|
2025
Q3 | $672K | Buy |
6,926
+647
| +10% | +$62.3K | 0.01% | 879 |
|
|
2025
Q2 | $595K | Buy |
6,279
+212
| +3% | +$19.8K | 0.01% | 858 |
|
|
2025
Q1 | $581K | Buy |
6,067
+3,215
| +113% | +$306K | 0.02% | 719 |
|
|
2024
Q4 | $265K | Hold |
2,852
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $291K | Sell |
2,852
-21
| -0.7% | -$2.02K | 0.01% | 783 |
|
|
2024
Q2 | $252K | Sell |
2,873
-192
| -6% | -$16.5K | 0.01% | 766 |
|
|
2024
Q1 | $275K | Buy |
3,065
+295
| +11% | +$26.1K | 0.01% | 717 |
|
|
2023
Q4 | $253K | Sell |
2,770
-207
| -7% | -$16.9K | 0.01% | 698 |
|
|
2023
Q3 | $233K | Sell |
2,977
-396
| -12% | -$33.8K | 0.02% | 639 |
|
|
2023
Q2 | $292K | Sell |
3,373
-7,102
| -68% | -$597K | 0.02% | 592 |
|
|
2023
Q1 | $889K | Buy |
10,475
+4,196
| +67% | +$367K | 0.06% | 312 |
|
|
2022
Q4 | $529K | Buy |
6,279
+1,284
| +26% | +$108K | 0.04% | 405 |
|
|
2022
Q3 | $407K | Sell |
4,995
-223
| -4% | -$21.1K | 0.03% | 452 |
|
|
2022
Q2 | $480K | Buy |
5,218
+2
| +0% | +$199 | 0.04% | 414 |
|
|
2022
Q1 | $564K | Sell |
5,216
-34
| -0.6% | -$3.59K | 0.04% | 417 |
|
|
2021
Q4 | $610K | Buy |
+5,250
| New | +$575K | 0.04% | 402 |
|
|
2021
Q3 | – | Sell |
-4,888
| Closed | -$498K | – | 632 |
|
|
2021
Q2 | $498K | Buy |
4,888
+28
| +0.6% | +$2.78K | 0.04% | 437 |
|
|
2021
Q1 | $447K | Buy |
4,860
+2,413
| +99% | +$212K | 0.04% | 414 |
|
|
2020
Q4 | $210K | Sell |
2,447
-8,339
| -77% | -$694K | 0.02% | 580 |
|
|
2020
Q3 | $861K | Buy |
+10,786
| New | +$871K | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-10,734
| Closed | -$999K | – | 317 |
|
|
2019
Q4 | $999K | Buy |
+10,734
| New | +$995K | 0.13% | 187 |
|
Other funds holding IYR
WI
CBU
IMPI
