Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,910
| Closed | -$306K | – | 1130 |
|
|
2023
Q3 | $306K | Buy |
+3,910
| New | +$306K | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-81,975
| Closed | -$6.96M | – | 1167 |
|
|
2023
Q1 | $6.96M | Sell |
81,975
-426
| -0.5% | -$36.2K | 0.02% | 623 |
|
|
2022
Q4 | $6.94M | Sell |
82,401
-2,378
| -3% | -$200K | 0.02% | 616 |
|
|
2022
Q3 | $6.9M | Buy |
84,779
+4,779
| +6% | +$389K | 0.02% | 600 |
|
|
2022
Q2 | $7.36M | Buy |
+80,000
| New | +$7.36M | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$40.6M | – | 1351 |
|
|
2021
Q4 | $40.6M | Buy |
350,000
+100,000
| +40% | +$11.6M | 0.08% | 254 |
|
|
2021
Q3 | $25.6M | Buy |
250,000
+100,000
| +67% | +$10.2M | 0.06% | 349 |
|
|
2021
Q2 | $15.3M | Sell |
150,000
-186,000
| -55% | -$19M | 0.03% | 501 |
|
|
2021
Q1 | $30.9M | Buy |
336,000
+150,000
| +81% | +$13.8M | 0.07% | 313 |
|
|
2020
Q4 | $15.9M | Buy |
+186,000
| New | +$15.9M | 0.03% | 495 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$1.23M | – | 811 |
|
|
2018
Q4 | $1.23M | Hold |
16,400
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $1.31M | Hold |
16,400
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $1.32M | Sell |
16,400
-58,300
| -78% | -$4.7M | ﹤0.01% | 729 |
|
|
2018
Q1 | $5.64M | Buy |
74,700
+1,100
| +1% | +$83K | 0.01% | 700 |
|
|
2017
Q4 | $5.96M | Buy |
73,600
+55,000
| +296% | +$4.46M | 0.01% | 703 |
|
|
2017
Q3 | $1.49M | Hold |
18,600
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.48M | Hold |
18,600
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $1.46M | Sell |
18,600
-19,000
| -51% | -$1.49M | ﹤0.01% | 709 |
|
|
2016
Q4 | $2.89M | Sell |
37,600
-18,000
| -32% | -$1.38M | 0.01% | 699 |
|
|
2016
Q3 | $4.48M | Sell |
55,600
-10,000
| -15% | -$806K | 0.01% | 678 |
|
|
2016
Q2 | $5.41M | Buy |
65,600
+19,600
| +43% | +$1.61M | 0.01% | 675 |
|
|
2016
Q1 | $3.58M | Sell |
46,000
-73,500
| -62% | -$5.72M | 0.01% | 689 |
|
|
2015
Q4 | $8.97M | Buy |
119,500
+25,500
| +27% | +$1.91M | 0.02% | 631 |
|
|
2015
Q3 | $6.67M | Buy |
94,000
+35,500
| +61% | +$2.52M | 0.02% | 653 |
|
|
2015
Q2 | $4.17M | Buy |
58,500
+33,500
| +134% | +$2.39M | 0.01% | 693 |
|
|
2015
Q1 | $1.98M | Buy |
25,000
+7,000
| +39% | +$555K | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.38M | Hold |
18,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $1.25M | Sell |
18,000
-3,500
| -16% | -$242K | ﹤0.01% | 714 |
|
|
2014
Q2 | $1.54M | Sell |
21,500
-4,500
| -17% | -$323K | ﹤0.01% | 709 |
|
|
2014
Q1 | $1.76M | Sell |
26,000
-17,000
| -40% | -$1.15M | ﹤0.01% | 687 |
|
|
2013
Q4 | $2.71M | Buy |
43,000
+15,000
| +54% | +$946K | 0.01% | 685 |
|
|
2013
Q3 | $1.79M | Buy |
28,000
+14,000
| +100% | +$893K | ﹤0.01% | 689 |
|
|
2013
Q2 | $930K | Buy |
+14,000
| New | +$930K | ﹤0.01% | 698 |
|