Keeley-Teton Advisors’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
Q2 | – | Sell |
-1,940
| Closed | -$210K | – | 396 |
|
|
2022
Q1 | $210K | Hold |
1,940
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $225K | Buy |
+1,940
| New | +$225K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-2,475
| Closed | -$230K | – | 261 |
|
|
2019
Q4 | $230K | Hold |
2,475
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $232K | Sell |
2,475
-100
| -4% | -$9.37K | 0.02% | 250 |
|
|
2019
Q2 | $225K | Hold |
2,575
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $224K | Buy |
+2,575
| New | +$224K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$206K | – | 269 |
|
|
2018
Q3 | $206K | Hold |
2,575
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $207K | Sell |
2,575
-700
| -21% | -$56.3K | 0.01% | 270 |
|
|
2018
Q1 | $247K | Sell |
3,275
-1,250
| -28% | -$94.3K | 0.02% | 260 |
|
|
2017
Q4 | $367K | Sell |
4,525
-150
| -3% | -$12.2K | 0.02% | 246 |
|
|
2017
Q3 | $373K | Hold |
4,675
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $373K | Sell |
4,675
-489
| -9% | -$39K | 0.02% | 252 |
|
|
2017
Q1 | $405K | Buy |
+5,164
| New | +$405K | 0.02% | 242 |
|