KM
Kalos Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-484
| Closed | -$41.9K | – | 56 |
|
|
2023
Q2 | $41.9K | Sell |
484
-200
| -29% | -$17.3K | 0.09% | 69 |
|
|
2023
Q1 | $58.1K | Sell |
684
-470
| -41% | -$39.9K | 0.12% | 85 |
|
|
2022
Q4 | $97.2K | Sell |
1,154
-9,105
| -89% | -$767K | 0.22% | 52 |
|
|
2022
Q3 | $872K | Sell |
10,259
-2,122
| -17% | -$180K | 2.15% | 17 |
|
|
2022
Q2 | $1.17M | Sell |
12,381
-1,600
| -11% | -$151K | 1.57% | 17 |
|
|
2022
Q1 | $1.38M | Sell |
13,981
-9,723
| -41% | -$960K | 0.94% | 23 |
|
|
2021
Q4 | $2.61M | Buy |
23,704
+1,957
| +9% | +$215K | 0.71% | 25 |
|
|
2021
Q3 | $2.4M | Sell |
21,747
-430
| -2% | -$47.4K | 0.68% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
+22,177
| New | +$2.36M | 0.96% | 18 |
|
|
2020
Q1 | – | Sell |
-34,649
| Closed | -$3.23M | – | 236 |
|
|
2019
Q4 | $3.23M | Sell |
34,649
-46,102
| -57% | -$4.29M | 1.18% | 21 |
|
|
2019
Q3 | $7.55M | Buy |
80,751
+15,191
| +23% | +$1.42M | 3.01% | 5 |
|
|
2019
Q2 | $5.72M | Buy |
65,560
+17,625
| +37% | +$1.54M | 2.6% | 9 |
|
|
2019
Q1 | $4.17M | Sell |
47,935
-8,026
| -14% | -$699K | 2.7% | 6 |
|
|
2018
Q4 | $4.69M | Buy |
55,961
+47,604
| +570% | +$3.99M | 2.28% | 7 |
|
|
2018
Q3 | $668K | Sell |
8,357
-5,524
| -40% | -$442K | 0.36% | 72 |
|
|
2018
Q2 | $1.05M | Buy |
13,881
+48
| +0.3% | +$3.63K | 0.48% | 56 |
|
|
2018
Q1 | $1.04M | Buy |
+13,833
| New | +$1.04M | 0.62% | 46 |
|
|
2017
Q4 | – | Sell |
-15,951
| Closed | -$1.27M | – | 214 |
|
|
2017
Q3 | $1.27M | Buy |
+15,951
| New | +$1.27M | 0.82% | 37 |
|
|
2016
Q4 | – | Sell |
-16,006
| Closed | -$1.29M | – | 140 |
|
|
2016
Q3 | $1.29M | Buy |
16,006
+13,338
| +500% | +$1.08M | 1.1% | 35 |
|
|
2016
Q2 | $220K | Buy |
+2,668
| New | +$220K | 0.17% | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 162 |
|