MG
McCutchen Group’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.1M | Buy |
271,661
+1,280
| +0.5% | +$104K | 4.76% | 8 |
|
|
2022
Q2 | $24.9M | Buy |
270,381
+88,853
| +49% | +$8.17M | 5.04% | 7 |
|
|
2022
Q1 | $19.6M | Buy |
181,528
+136
| +0.1% | +$14.7K | 3.42% | 8 |
|
|
2021
Q4 | $21.1M | Buy |
181,392
+954
| +0.5% | +$111K | 3.6% | 8 |
|
|
2021
Q3 | $18.5M | Buy |
180,438
+1,183
| +0.7% | +$121K | 3.37% | 10 |
|
|
2021
Q2 | $18.3M | Buy |
179,255
+1,887
| +1% | +$192K | 3.35% | 10 |
|
|
2021
Q1 | $16.3M | Buy |
177,368
+630
| +0.4% | +$57.9K | 3.27% | 11 |
|
|
2020
Q4 | $15.1M | Buy |
176,738
+793
| +0.5% | +$67.9K | 3.27% | 11 |
|
|
2020
Q3 | $14M | Sell |
175,945
-618
| -0.4% | -$49.3K | 3.47% | 11 |
|
|
2020
Q2 | $13.9M | Sell |
176,563
-6,161
| -3% | -$486K | 3.73% | 9 |
|
|
2020
Q1 | $12.7M | Buy |
182,724
+161,416
| +758% | +$11.2M | 3.98% | 8 |
|
|
2019
Q4 | $1.98M | Buy |
21,308
+318
| +2% | +$29.6K | 0.54% | 14 |
|
|
2019
Q3 | $1.96M | Sell |
20,990
-1,124
| -5% | -$105K | 0.58% | 15 |
|
|
2019
Q2 | $1.93M | Buy |
22,114
+154
| +0.7% | +$13.4K | 0.59% | 15 |
|
|
2019
Q1 | $1.91M | Buy |
21,960
+889
| +4% | +$77.4K | 0.64% | 14 |
|
|
2018
Q4 | $1.58M | Buy |
21,071
+282
| +1% | +$21.1K | 0.59% | 17 |
|
|
2018
Q3 | $1.68M | Buy |
20,789
+165
| +0.8% | +$13.3K | 0.55% | 13 |
|
|
2018
Q2 | $1.68M | Hold |
20,624
| – | – | 0.57% | 14 |
|
|
2018
Q1 | $1.56M | Buy |
20,624
+69
| +0.3% | +$5.21K | 0.54% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
20,555
+146
| +0.7% | +$11.8K | 0.58% | 14 |
|
|
2017
Q3 | $1.63M | Sell |
20,409
-542
| -3% | -$43.3K | 0.57% | 14 |
|
|
2017
Q2 | $1.67M | Sell |
20,951
-4,819
| -19% | -$384K | 0.63% | 14 |
|
|
2017
Q1 | $2.02M | Buy |
25,770
+581
| +2% | +$45.6K | 0.8% | 12 |
|
|
2016
Q4 | $1.94M | Buy |
25,189
+1,561
| +7% | +$120K | 0.82% | 12 |
|
|
2016
Q3 | $1.91M | Buy |
23,628
+870
| +4% | +$70.1K | 0.79% | 11 |
|
|
2016
Q2 | $1.88M | Buy |
22,758
+295
| +1% | +$24.3K | 0.86% | 11 |
|
|
2016
Q1 | $1.75M | Buy |
22,463
+162
| +0.7% | +$12.6K | 0.83% | 11 |
|
|
2015
Q4 | $1.67M | Buy |
22,301
+10,494
| +89% | +$788K | 0.84% | 12 |
|
|
2015
Q3 | $838K | Buy |
11,807
+108
| +0.9% | +$7.67K | 0.42% | 15 |
|
|
2015
Q2 | $834K | Sell |
11,699
-6,302
| -35% | -$449K | 0.39% | 15 |
|
|
2015
Q1 | $1.43M | Buy |
18,001
+187
| +1% | +$14.8K | 0.7% | 12 |
|
|
2014
Q4 | $1.37M | Buy |
17,814
+160
| +0.9% | +$12.3K | 0.72% | 12 |
|
|
2014
Q3 | $1.22M | Buy |
17,654
+147
| +0.8% | +$10.2K | 0.7% | 10 |
|
|
2014
Q2 | $1.26M | Buy |
17,507
+197
| +1% | +$14.1K | 0.68% | 10 |
|
|
2014
Q1 | $1.17M | Hold |
17,310
| – | – | 0.67% | 10 |
|
|
2013
Q4 | $1.09M | Buy |
17,310
+319
| +2% | +$20.1K | 0.45% | 9 |
|
|
2013
Q3 | $1.08M | Buy |
16,991
+12,124
| +249% | +$773K | 0.77% | 9 |
|
|
2013
Q2 | $323K | Buy |
+4,867
| New | +$323K | 0.29% | 12 |
|