Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,814
| Closed | -$9.75M | – | 597 |
|
|
2025
Q1 | $9.75M | Buy |
101,814
+1,362
| +1% | +$130K | 0.72% | 20 |
|
|
2024
Q4 | $9.35M | Sell |
100,452
-375
| -0.4% | -$34.9K | 0.7% | 21 |
|
|
2024
Q3 | $10.3M | Buy |
+100,827
| New | +$10.3M | 0.78% | 16 |
|
|
2024
Q2 | – | Sell |
-97,130
| Closed | -$8.73M | – | 522 |
|
|
2024
Q1 | $8.73M | Buy |
+97,130
| New | +$8.73M | 0.81% | 18 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 872 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $0 | Sell |
5
-261
| -98% | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $21K | Sell |
266
-1,425
| -84% | -$113K | ﹤0.01% | 660 |
|
|
2020
Q2 | $133K | Sell |
1,691
-70,544
| -98% | -$5.55M | 0.02% | 338 |
|
|
2020
Q1 | $5.03M | Sell |
72,235
-631
| -0.9% | -$43.9K | 1.08% | 18 |
|
|
2019
Q4 | $6.78M | Buy |
72,866
+71,220
| +4,327% | +$6.63M | 1.24% | 14 |
|
|
2019
Q3 | $154K | Buy |
1,646
+10
| +0.6% | +$936 | 0.03% | 303 |
|
|
2019
Q2 | $143K | Sell |
1,636
-77
| -4% | -$6.73K | 0.03% | 307 |
|
|
2019
Q1 | $149K | Sell |
1,713
-80,564
| -98% | -$7.01M | 0.04% | 263 |
|
|
2018
Q4 | $6.17M | Buy |
82,277
+5,731
| +7% | +$429K | 1.69% | 14 |
|
|
2018
Q3 | $6.13M | Buy |
76,546
+74,963
| +4,736% | +$6M | 1.64% | 13 |
|
|
2018
Q2 | $128K | Sell |
1,583
-378
| -19% | -$30.6K | 0.04% | 275 |
|
|
2018
Q1 | $146K | Sell |
1,961
-30
| -2% | -$2.23K | 0.04% | 237 |
|
|
2017
Q4 | $159K | Sell |
1,991
-73
| -4% | -$5.83K | 0.05% | 197 |
|
|
2017
Q3 | $166K | Sell |
2,064
-68,004
| -97% | -$5.47M | 0.06% | 167 |
|
|
2017
Q2 | $5.47M | Buy |
70,068
+5,283
| +8% | +$413K | 2.12% | 11 |
|
|
2017
Q1 | $5.09M | Buy |
64,785
+13,602
| +27% | +$1.07M | 2.6% | 8 |
|
|
2016
Q4 | $3.93M | Sell |
51,183
-14,505
| -22% | -$1.11M | 2.4% | 11 |
|
|
2016
Q3 | $5.13M | Buy |
65,688
+65,508
| +36,393% | +$5.11M | 2.42% | 13 |
|
|
2016
Q2 | $15K | Buy |
+180
| New | +$15K | 0.01% | 390 |
|