Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,932
| Closed | -$239K | – | 95 |
|
|
2022
Q3 | $239K | Sell |
2,932
-879
| -23% | -$71.7K | 0.08% | 86 |
|
|
2022
Q2 | $351K | Sell |
3,811
-4,581
| -55% | -$422K | 0.11% | 73 |
|
|
2022
Q1 | $908K | Sell |
8,392
-5,428
| -39% | -$587K | 0.32% | 49 |
|
|
2021
Q4 | $1.61M | Buy |
13,820
+1
| +0% | +$116 | 0.52% | 40 |
|
|
2021
Q3 | $1.42M | Sell |
13,819
-866
| -6% | -$88.7K | 0.56% | 37 |
|
|
2021
Q2 | $1.5M | Sell |
14,685
-718
| -5% | -$73.2K | 0.66% | 35 |
|
|
2021
Q1 | $1.42M | Sell |
15,403
-358
| -2% | -$32.9K | 0.84% | 30 |
|
|
2020
Q4 | $1.35M | Hold |
15,761
| – | – | 1.05% | 25 |
|
|
2020
Q3 | $1.26M | Sell |
15,761
-296
| -2% | -$23.6K | 1.13% | 24 |
|
|
2020
Q2 | $1.27M | Buy |
16,057
+4,315
| +37% | +$340K | 1.15% | 23 |
|
|
2020
Q1 | $817K | Buy |
11,742
+7,054
| +150% | +$491K | 0.88% | 26 |
|
|
2019
Q4 | $436K | Buy |
4,688
+634
| +16% | +$59K | 0.4% | 32 |
|
|
2019
Q3 | $379K | Hold |
4,054
| – | – | 0.37% | 32 |
|
|
2019
Q2 | $364K | Sell |
4,054
-1,790
| -31% | -$161K | 0.35% | 28 |
|
|
2019
Q1 | $509K | Buy |
5,844
+1,180
| +25% | +$103K | 0.51% | 25 |
|
|
2018
Q4 | $349K | Buy |
+4,664
| New | +$349K | 0.39% | 27 |
|