NEPC LLC’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 | $2.02M | Buy |
21,291
+15
| +0.1% | +$1.42K | 0.05% | 42 |
|
|
2025
Q1 | $2.04M | Hold |
21,276
| – | – | 0.06% | 40 |
|
|
2024
Q4 | $1.98M | Buy |
21,276
+544
| +3% | +$50.6K | 0.05% | 38 |
|
|
2024
Q3 | $2.11M | Hold |
20,732
| – | – | 0.06% | 37 |
|
|
2024
Q2 | $1.82M | Sell |
20,732
-1,830
| -8% | -$161K | 0.06% | 38 |
|
|
2024
Q1 | $2.03M | Hold |
22,562
| – | – | 0.07% | 33 |
|
|
2023
Q4 | $2.06M | Hold |
22,562
| – | – | 0.11% | 32 |
|
|
2023
Q3 | $1.76M | Hold |
22,562
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $1.95M | Hold |
22,562
| – | – | 0.23% | 16 |
|
|
2023
Q1 | $1.92M | Hold |
22,562
| – | – | 0.58% | 13 |
|
|
2022
Q4 | $1.9M | Sell |
22,562
-123
| -0.5% | -$10.4K | 0.45% | 15 |
|
|
2022
Q3 | $1.85M | Hold |
22,685
| – | – | 0.25% | 15 |
|
|
2022
Q2 | $2.09M | Hold |
22,685
| – | – | 0.3% | 15 |
|
|
2022
Q1 | $2.45M | Hold |
22,685
| – | – | 1.66% | 14 |
|
|
2021
Q4 | $2.63M | Sell |
22,685
-1,140
| -5% | -$132K | 1.49% | 19 |
|
|
2021
Q3 | $2.44M | Hold |
23,825
| – | – | 0.72% | 32 |
|
|
2021
Q2 | $2.43M | Hold |
23,825
| – | – | 0.34% | 44 |
|
|
2021
Q1 | $2.19M | Hold |
23,825
| – | – | 0.82% | 25 |
|
|
2020
Q4 | $2.04M | Hold |
23,825
| – | – | 1.17% | 18 |
|
|
2020
Q3 | $1.9M | Hold |
23,825
| – | – | 1.33% | 16 |
|
|
2020
Q2 | $1.88M | Hold |
23,825
| – | – | 1.12% | 16 |
|
|
2020
Q1 | $1.66M | Hold |
23,825
| – | – | 0.91% | 21 |
|
|
2019
Q4 | $2.22M | Buy |
+23,825
| New | +$2.22M | 1.13% | 16 |
|