Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $321K | Buy |
2,767
+23
| +0.8% | +$2.67K | 0.02% | 707 |
|
|
2021
Q3 | $281K | Sell |
2,744
-1,427
| -34% | -$146K | 0.02% | 691 |
|
|
2021
Q2 | $425K | Sell |
4,171
-50
| -1% | -$5.1K | 0.03% | 537 |
|
|
2021
Q1 | $388K | Sell |
4,221
-680
| -14% | -$62.5K | 0.03% | 524 |
|
|
2020
Q4 | $420K | Sell |
4,901
-87
| -2% | -$7.46K | 0.04% | 436 |
|
|
2020
Q3 | $398K | Buy |
4,988
+200
| +4% | +$16K | 0.04% | 403 |
|
|
2020
Q2 | $377K | Sell |
4,788
-224
| -4% | -$17.6K | 0.04% | 349 |
|
|
2020
Q1 | $349K | Sell |
5,012
-11,511
| -70% | -$802K | 0.05% | 357 |
|
|
2019
Q4 | $1.54M | Sell |
16,523
-129
| -0.8% | -$12K | 0.16% | 140 |
|
|
2019
Q3 | $1.56M | Buy |
16,652
+7,544
| +83% | +$706K | 0.17% | 149 |
|
|
2019
Q2 | $795K | Buy |
9,108
+8,698
| +2,121% | +$759K | 0.09% | 262 |
|
|
2019
Q1 | $36K | Sell |
410
-7,489
| -95% | -$658K | 0.01% | 812 |
|
|
2018
Q4 | $592K | Buy |
7,899
+7,329
| +1,286% | +$549K | 0.12% | 192 |
|
|
2018
Q3 | $46K | Sell |
570
-4,260
| -88% | -$344K | 0.02% | 571 |
|
|
2018
Q2 | $389K | Sell |
4,830
-1,934
| -29% | -$156K | 0.15% | 161 |
|
|
2018
Q1 | $510K | Buy |
+6,764
| New | +$510K | 0.11% | 208 |
|
|
2017
Q4 | – | Sell |
-2,132
| Closed | -$174K | – | 843 |
|
|
2017
Q3 | $174K | Sell |
2,132
-2,412
| -53% | -$197K | 0.05% | 351 |
|
|
2017
Q2 | $363K | Buy |
4,544
+734
| +19% | +$58.6K | 0.09% | 237 |
|
|
2017
Q1 | $301K | Sell |
3,810
-7,964
| -68% | -$629K | 0.08% | 235 |
|
|
2016
Q4 | $906K | Buy |
11,774
+1,096
| +10% | +$84.3K | 0.16% | 147 |
|
|
2016
Q3 | $861K | Buy |
10,678
+5,103
| +92% | +$411K | 0.16% | 149 |
|
|
2016
Q2 | $459K | Sell |
5,575
-180
| -3% | -$14.8K | 0.15% | 149 |
|
|
2016
Q1 | $448K | Sell |
5,755
-420
| -7% | -$32.7K | 0.16% | 144 |
|
|
2015
Q4 | $463K | Sell |
6,175
-99
| -2% | -$7.42K | 0.17% | 137 |
|
|
2015
Q3 | $445K | Buy |
6,274
+5,922
| +1,682% | +$420K | 0.16% | 142 |
|
|
2015
Q2 | $25K | Buy |
352
+1
| +0.3% | +$71 | 0.01% | 916 |
|
|
2015
Q1 | $27K | Hold |
351
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $27K | Sell |
351
-874
| -71% | -$67.2K | 0.01% | 866 |
|
|
2014
Q3 | $85K | Buy |
+1,225
| New | +$85K | 0.02% | 716 |
|