Northern Trust’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 | $1.88M | Sell |
19,864
-561
| -3% | -$53.2K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $1.96M | Sell |
20,425
-2,347
| -10% | -$225K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $2.12M | Buy |
22,772
+2,921
| +15% | +$272K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $2.02M | Buy |
19,851
+439
| +2% | +$44.7K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $1.7M | Sell |
19,412
-143
| -0.7% | -$12.5K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.76M | Sell |
19,555
-116
| -0.6% | -$10.4K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $1.8M | Sell |
19,671
-407
| -2% | -$37.2K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $1.57M | Sell |
20,078
-3,665
| -15% | -$286K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $2.05M | Sell |
23,743
-323
| -1% | -$28K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $2.04M | Sell |
24,066
-154
| -0.6% | -$13.1K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $2.04M | Sell |
24,220
-609
| -2% | -$51.3K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $2.02M | Sell |
24,829
-157
| -0.6% | -$12.8K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $2.3M | Buy |
24,986
+1,890
| +8% | +$174K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $2.5M | Buy |
23,096
+374
| +2% | +$40.5K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $2.64M | Buy |
22,722
+1,503
| +7% | +$175K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $2.17M | Sell |
21,219
-50
| -0.2% | -$5.12K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $2.17M | Buy |
21,269
+1,811
| +9% | +$185K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $1.79M | Sell |
19,458
-1,220
| -6% | -$112K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.77M | Buy |
20,678
+3,338
| +19% | +$286K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $1.38M | Buy |
17,340
+2,321
| +15% | +$185K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $1.18M | Sell |
15,019
-1,069
| -7% | -$84.3K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $1.12M | Buy |
16,088
+299
| +2% | +$20.8K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $1.47M | Buy |
15,789
+460
| +3% | +$42.8K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $1.43M | Hold |
15,329
| – | – | ﹤0.01% | 3269 |
|
|
2019
Q2 | $1.34M | Sell |
15,329
-240
| -2% | -$20.9K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $1.36M | Sell |
15,569
-100
| -0.6% | -$8.7K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $1.17M | Sell |
15,669
-1,176
| -7% | -$88.1K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $1.35M | Sell |
16,845
-25,633
| -60% | -$2.05M | ﹤0.01% | 3380 |
|
|
2018
Q2 | $3.42M | Buy |
42,478
+5,357
| +14% | +$432K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $2.8M | Buy |
37,121
+1,930
| +5% | +$146K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $2.85M | Sell |
35,191
-11,153
| -24% | -$904K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $3.7M | Buy |
46,344
+2,850
| +7% | +$228K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $3.47M | Sell |
43,494
-20,140
| -32% | -$1.61M | ﹤0.01% | 2843 |
|
|
2017
Q1 | $4.99M | Buy |
63,634
+190
| +0.3% | +$14.9K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $4.88M | Buy |
63,444
+147
| +0.2% | +$11.3K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $5.1M | Buy |
63,297
+107
| +0.2% | +$8.63K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $5.21M | Buy |
63,190
+2,185
| +4% | +$180K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $4.75M | Sell |
61,005
-209,518
| -77% | -$16.3M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $20.3M | Sell |
270,523
-37,109
| -12% | -$2.79M | 0.01% | 1503 |
|
|
2015
Q3 | $21.8M | Buy |
307,632
+34,170
| +12% | +$2.42M | 0.01% | 1434 |
|
|
2015
Q2 | $19.5M | Buy |
273,462
+15,088
| +6% | +$1.08M | 0.01% | 1607 |
|
|
2015
Q1 | $20.5M | Buy |
258,374
+203,538
| +371% | +$16.1M | 0.01% | 1556 |
|
|
2014
Q4 | $4.21M | Sell |
54,836
-10,675
| -16% | -$820K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $4.53M | Sell |
65,511
-6,116
| -9% | -$423K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $5.14M | Buy |
71,627
+15,620
| +28% | +$1.12M | ﹤0.01% | 2497 |
|
|
2014
Q1 | $3.79M | Sell |
56,007
-45,682
| -45% | -$3.09M | ﹤0.01% | 2732 |
|
|
2013
Q4 | $6.42M | Sell |
101,689
-8,696
| -8% | -$549K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $7.04M | Sell |
110,385
-26,343
| -19% | -$1.68M | ﹤0.01% | 2269 |
|
|
2013
Q2 | $9.08M | Buy |
+136,728
| New | +$9.08M | ﹤0.01% | 1991 |
|