Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,543
| Closed | -$4.36M | – | 110 |
|
|
2021
Q4 | $4.36M | Sell |
37,543
-8,454
| -18% | -$926K | 1% | 33 |
|
|
2021
Q3 | $4.71M | Buy |
45,997
+4,005
| +10% | +$426K | 1.11% | 30 |
|
|
2021
Q2 | $4.28M | Sell |
41,992
-2,275
| -5% | -$226K | 1.07% | 31 |
|
|
2021
Q1 | $4.07M | Sell |
44,267
-615
| -1% | -$54K | 1.02% | 31 |
|
|
2020
Q4 | $3.84M | Buy |
44,882
+135
| +0.3% | +$11.2K | 0.98% | 31 |
|
|
2020
Q3 | $3.57M | Buy |
44,747
+335
| +0.8% | +$27.1K | 1.05% | 34 |
|
|
2020
Q2 | $3.5M | Buy |
44,412
+681
| +2% | +$51.6K | 1.09% | 32 |
|
|
2020
Q1 | $3.04M | Buy |
43,731
+377
| +0.9% | +$33.4K | 1.09% | 31 |
|
|
2019
Q4 | $4.04M | Sell |
43,354
-1,950
| -4% | -$181K | 1.16% | 28 |
|
|
2019
Q3 | $4.24M | Sell |
45,304
-542
| -1% | -$49.4K | 1.28% | 23 |
|
|
2019
Q2 | $4M | Sell |
45,846
-560
| -1% | -$49K | 1.2% | 27 |
|
|
2019
Q1 | $4.04M | Sell |
46,406
-1,890
| -4% | -$156K | 1.22% | 25 |
|
|
2018
Q4 | $3.62M | Sell |
48,296
-300
| -0.6% | -$23.6K | 1.28% | 20 |
|
|
2018
Q3 | $3.89M | Sell |
48,596
-220
| -0.5% | -$17.9K | 1.18% | 23 |
|
|
2018
Q2 | $3.93M | Buy |
48,816
+1,270
| +3% | +$97.8K | 1.25% | 21 |
|
|
2018
Q1 | $3.59M | Buy |
47,546
+828
| +2% | +$62.8K | 1.19% | 21 |
|
|
2017
Q4 | $3.79M | Buy |
46,718
+175
| +0.4% | +$14.2K | 1.2% | 24 |
|
|
2017
Q3 | $3.72M | Sell |
46,543
-4,160
| -8% | -$334K | 1.21% | 24 |
|
|
2017
Q2 | $4.04M | Buy |
50,703
+1,760
| +4% | +$140K | 1.25% | 26 |
|
|
2017
Q1 | $3.84M | Buy |
48,943
+933
| +2% | +$72.8K | 1.22% | 27 |
|
|
2016
Q4 | $3.69M | Sell |
48,010
-850
| -2% | -$64.6K | 1.2% | 32 |
|
|
2016
Q3 | $3.94M | Sell |
48,860
-510
| -1% | -$42.2K | 1.3% | 31 |
|
|
2016
Q2 | $4.07M | Sell |
49,370
-2,275
| -4% | -$178K | 1.32% | 30 |
|
|
2016
Q1 | $4.02M | Sell |
51,645
-800
| -2% | -$58K | 1.28% | 28 |
|
|
2015
Q4 | $3.94M | Sell |
52,445
-15
| -0% | -$1.12K | 1.26% | 35 |
|
|
2015
Q3 | $3.72M | Buy |
52,460
+630
| +1% | +$45.9K | 1.25% | 36 |
|
|
2015
Q2 | $3.69M | Sell |
51,830
-265
| -0.5% | -$20.1K | 1.21% | 35 |
|
|
2015
Q1 | $4.13M | Buy |
52,095
+20
| +0% | +$1.6K | 1.32% | 34 |
|
|
2014
Q4 | $4M | Buy |
52,075
+275
| +0.5% | +$20.6K | 1.27% | 35 |
|
|
2014
Q3 | $3.58M | Buy |
51,800
+50
| +0.1% | +$3.62K | 1.19% | 39 |
|
|
2014
Q2 | $3.71M | Buy |
51,750
+1,110
| +2% | +$78.2K | 1.2% | 36 |
|
|
2014
Q1 | $3.43M | Buy |
50,640
+240
| +0.5% | +$15.9K | 1.17% | 41 |
|
|
2013
Q4 | $3.18M | Sell |
50,400
-125
| -0.2% | -$8.05K | 1.09% | 44 |
|
|
2013
Q3 | $3.22M | Buy |
50,525
+185
| +0.4% | +$12.1K | 1.16% | 41 |
|
|
2013
Q2 | $3.34M | Buy |
+50,340
| New | +$3.56M | 1.2% | 38 |
|
Other funds holding IYR
CWM
WI
