Lebenthal Global 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
2024 Q3	–	Sell	-25,131	Closed	-$2.2M	–	190
2024 Q2	$2.2M	Sell	25,131 -104	-0.4%	-$9.13K	0.48%	28
2024 Q1	$2.27M	Sell	25,235 -782	-3%	-$70.3K	0.5%	29
2023 Q4	$2.38M	Sell	26,017 -1,070	-4%	-$97.8K	0.55%	27
2023 Q3	$2.12M	Buy	+27,087	New	+$2.12M	0.64%	25