MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,589
-168
| -1% | -$15.9K | 0.01% | 609 |
|
|
2025
Q1 | $1.13M | Sell |
11,757
-2,511
| -18% | -$240K | 0.01% | 581 |
|
|
2024
Q4 | $1.33M | Buy |
14,268
+780
| +6% | +$72.6K | 0.01% | 548 |
|
|
2024
Q3 | $1.37M | Sell |
13,488
-87
| -0.6% | -$8.86K | 0.01% | 459 |
|
|
2024
Q2 | $1.19M | Sell |
13,575
-130
| -0.9% | -$11.4K | 0.01% | 536 |
|
|
2024
Q1 | $1.23M | Sell |
13,705
-195
| -1% | -$17.5K | 0.01% | 491 |
|
|
2023
Q4 | $1.27M | Sell |
13,900
-124
| -0.9% | -$11.3K | 0.02% | 406 |
|
|
2023
Q3 | $1.1M | Buy |
14,024
+43
| +0.3% | +$3.36K | 0.02% | 407 |
|
|
2023
Q2 | $1.21M | Sell |
13,981
-811
| -5% | -$70.2K | 0.02% | 389 |
|
|
2023
Q1 | $1.26M | Sell |
14,792
-1,279
| -8% | -$109K | 0.02% | 373 |
|
|
2022
Q4 | $1.35M | Sell |
16,071
-281
| -2% | -$23.7K | 0.02% | 347 |
|
|
2022
Q3 | $1.33M | Buy |
16,352
+1,224
| +8% | +$99.6K | 0.03% | 317 |
|
|
2022
Q2 | $1.39M | Buy |
15,128
+322
| +2% | +$29.6K | 0.03% | 315 |
|
|
2022
Q1 | $1.6M | Buy |
14,806
+760
| +5% | +$82.2K | 0.03% | 299 |
|
|
2021
Q4 | $1.63M | Sell |
14,046
-1
| -0% | -$116 | 0.03% | 309 |
|
|
2021
Q3 | $1.44M | Buy |
14,047
+127
| +0.9% | +$13K | 0.03% | 295 |
|
|
2021
Q2 | $1.42M | Buy |
13,920
+17
| +0.1% | +$1.73K | 0.03% | 289 |
|
|
2021
Q1 | $1.28M | Buy |
13,903
+2
| +0% | +$184 | 0.03% | 287 |
|
|
2020
Q4 | $1.19M | Buy |
13,901
+73
| +0.5% | +$6.25K | 0.03% | 275 |
|
|
2020
Q3 | $1.1M | Sell |
13,828
-47
| -0.3% | -$3.75K | 0.03% | 252 |
|
|
2020
Q2 | $1.09M | Buy |
13,875
+14
| +0.1% | +$1.1K | 0.03% | 242 |
|
|
2020
Q1 | $964K | Sell |
13,861
-156
| -1% | -$10.8K | 0.04% | 236 |
|
|
2019
Q4 | $1.31M | Buy |
14,017
+22
| +0.2% | +$2.05K | 0.04% | 232 |
|
|
2019
Q3 | $1.31M | Sell |
13,995
-185
| -1% | -$17.3K | 0.06% | 202 |
|
|
2019
Q2 | $1.24M | Sell |
14,180
-483
| -3% | -$42.2K | 0.06% | 214 |
|
|
2019
Q1 | $1.28M | Sell |
14,663
-963
| -6% | -$83.8K | 0.07% | 188 |
|
|
2018
Q4 | $1.17M | Buy |
15,626
+295
| +2% | +$22.1K | 0.07% | 192 |
|
|
2018
Q3 | $1.23M | Sell |
15,331
-1,028
| -6% | -$82.3K | 0.06% | 198 |
|
|
2018
Q2 | $1.32M | Sell |
16,359
-397
| -2% | -$32K | 0.07% | 186 |
|
|
2018
Q1 | $1.27M | Sell |
16,756
-1,331
| -7% | -$100K | 0.07% | 189 |
|
|
2017
Q4 | $1.47M | Sell |
18,087
-226
| -1% | -$18.3K | 0.08% | 180 |
|
|
2017
Q3 | $1.46M | Sell |
18,313
-367
| -2% | -$29.3K | 0.09% | 167 |
|
|
2017
Q2 | $1.49M | Sell |
18,680
-1,222
| -6% | -$97.5K | 0.1% | 160 |
|
|
2017
Q1 | $1.56M | Buy |
19,902
+10
| +0.1% | +$785 | 0.11% | 154 |
|
|
2016
Q4 | $1.53M | Sell |
19,892
-2,581
| -11% | -$199K | 0.11% | 149 |
|
|
2016
Q3 | $1.81M | Buy |
22,473
+33
| +0.1% | +$2.66K | 0.14% | 133 |
|
|
2016
Q2 | $1.85M | Sell |
22,440
-1,140
| -5% | -$93.9K | 0.14% | 135 |
|
|
2016
Q1 | $1.84M | Sell |
23,580
-370
| -2% | -$28.8K | 0.14% | 136 |
|
|
2015
Q4 | $1.8M | Sell |
23,950
-1,580
| -6% | -$119K | 0.14% | 138 |
|
|
2015
Q3 | $1.81M | Sell |
25,530
-430
| -2% | -$30.5K | 0.14% | 145 |
|
|
2015
Q2 | $1.85M | Sell |
25,960
-191
| -0.7% | -$13.6K | 0.12% | 156 |
|
|
2015
Q1 | $2.07M | Buy |
26,151
+460
| +2% | +$36.5K | 0.14% | 137 |
|
|
2014
Q4 | $1.97M | Sell |
25,691
-1,270
| -5% | -$97.6K | 0.14% | 135 |
|
|
2014
Q3 | $1.87M | Sell |
26,961
-592
| -2% | -$41K | 0.18% | 115 |
|
|
2014
Q2 | $1.98M | Sell |
27,553
-21
| -0.1% | -$1.51K | 0.19% | 103 |
|
|
2014
Q1 | $1.87M | Sell |
27,574
-870
| -3% | -$58.9K | 0.19% | 107 |
|
|
2013
Q4 | $1.79M | Buy |
+28,444
| New | +$1.79M | 0.19% | 103 |
|