Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,924
| Closed | -$246K | – | 789 |
|
|
2022
Q4 | $246K | Sell |
2,924
-350
| -11% | -$29.5K | 0.02% | 567 |
|
|
2022
Q3 | $267K | Sell |
3,274
-250
| -7% | -$20.4K | 0.03% | 448 |
|
|
2022
Q2 | $324K | Sell |
3,524
-450
| -11% | -$41.4K | 0.03% | 437 |
|
|
2022
Q1 | $430K | Hold |
3,974
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $462K | Buy |
+3,974
| New | +$462K | 0.04% | 414 |
|
|
2021
Q3 | – | Sell |
-2,330
| Closed | -$238K | – | 567 |
|
|
2021
Q2 | $238K | Buy |
2,330
+32
| +1% | +$3.27K | 0.02% | 592 |
|
|
2021
Q1 | $211K | Sell |
2,298
-1,098
| -32% | -$101K | 0.02% | 602 |
|
|
2020
Q4 | $291K | Sell |
3,396
-134
| -4% | -$11.5K | 0.02% | 473 |
|
|
2020
Q3 | $282K | Sell |
3,530
-441
| -11% | -$35.2K | 0.02% | 450 |
|
|
2020
Q2 | $314K | Sell |
3,971
-280
| -7% | -$22.1K | 0.02% | 447 |
|
|
2020
Q1 | $296K | Sell |
4,251
-214
| -5% | -$14.9K | 0.04% | 392 |
|
|
2019
Q4 | $414K | Sell |
4,465
-129
| -3% | -$12K | 0.02% | 404 |
|
|
2019
Q3 | $430K | Buy |
4,594
+22
| +0.5% | +$2.06K | 0.04% | 348 |
|
|
2019
Q2 | $399K | Sell |
4,572
-414
| -8% | -$36.1K | 0.04% | 366 |
|
|
2019
Q1 | $434K | Sell |
4,986
-270
| -5% | -$23.5K | 0.05% | 337 |
|
|
2018
Q4 | $394K | Sell |
5,256
-71
| -1% | -$5.32K | 0.05% | 345 |
|
|
2018
Q3 | $426K | Sell |
5,327
-993
| -16% | -$79.4K | 0.05% | 373 |
|
|
2018
Q2 | $509K | Sell |
6,320
-1,230
| -16% | -$99.1K | 0.04% | 381 |
|
|
2018
Q1 | $570K | Sell |
7,550
-145
| -2% | -$10.9K | 0.04% | 342 |
|
|
2017
Q4 | $623K | Sell |
7,695
-85
| -1% | -$6.88K | 0.05% | 325 |
|
|
2017
Q3 | $621K | Sell |
7,780
-1,635
| -17% | -$131K | 0.06% | 306 |
|
|
2017
Q2 | $739K | Hold |
9,415
| – | – | 0.11% | 194 |
|
|
2017
Q1 | $739K | Sell |
9,415
-13,045
| -58% | -$1.02M | 0.08% | 260 |
|
|
2016
Q4 | $1.73M | Buy |
+22,460
| New | +$1.73M | 0.22% | 91 |
|