Macquarie Group’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
Q4 | – | Sell |
-250
| Closed | -$25.5K | – | 1692 |
|
|
2024
Q3 | $25.5K | Buy |
+250
| New | +$25.5K | ﹤0.01% | 1607 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$1 | – | 2012 |
|
|
2024
Q1 | $1 | Buy |
+14
| New | +$1 | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Hold |
0
| – | -$383K | – | 2364 |
|
|
2020
Q3 | – | Sell |
-13,277
| Closed | -$1.05M | – | 1462 |
|
|
2020
Q2 | $1.05M | Buy |
13,277
+11,966
| +913% | +$943K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $91K | Sell |
1,311
-4,620
| -78% | -$321K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $552K | Buy |
5,931
+5,222
| +737% | +$486K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $66K | Hold |
709
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q2 | $62K | Sell |
709
-1,166
| -62% | -$102K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $163K | Buy |
+1,875
| New | +$163K | ﹤0.01% | 1480 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$1.89M | – | 1559 |
|
|
2016
Q4 | $1.89M | Buy |
+24,500
| New | +$1.89M | ﹤0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$471K | – | 1627 |
|
|
2015
Q2 | $471K | Buy |
+6,600
| New | +$471K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-107,897
| Closed | -$7.47M | – | 1584 |
|
|
2014
Q3 | $7.47M | Buy |
+107,897
| New | +$7.47M | 0.02% | 575 |
|