Lockheed Martin Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $156M | Sell |
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|
2021
Q2 | $177M | Buy |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $158M | Sell |
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|
2020
Q3 | $156M | Hold |
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|
2020
Q2 | $154M | Buy |
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|
2020
Q1 | $128M | Sell |
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|
2019
Q4 | $181M | Buy |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $128M | Sell |
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|
2019
Q1 | $153M | Hold |
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|
2018
Q4 | $132M | Buy |
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|
2018
Q3 | $124M | Buy |
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|
2018
Q2 | $65.3M | Buy |
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|
2018
Q1 | $43.2M | Sell |
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|
2017
Q4 | $157M | Hold |
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|
2017
Q3 | $154M | Hold |
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|
2017
Q2 | $154M | Sell |
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|
2017
Q1 | $160M | Buy |
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|
2016
Q4 | $62.6M | Buy |
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|
2016
Q3 | $65.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $89.6M | Buy |
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|
2015
Q1 | $95.3M | Sell |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $100M | Buy |
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|
2014
Q2 | $91.8M | Buy |
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|
2014
Q1 | $80.8M | Buy |
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