NTV Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$723K	Sell	7,650 -1,700	-18%	-$165K	0.08%	173
2025 Q4	$878K	Sell	9,350 -225	-2%	-$21.4K	0.09%	154
2025 Q3	$930K	Sell	9,575 -440	-4%	-$42.3K	0.1%	150
2025 Q2	$949K	Sell	10,015 -430	-4%	-$40.1K	0.11%	135
2025 Q1	$1M	Hold	10,445	–	–	0.13%	119
2024 Q4	$972K	Sell	10,445 -675	-6%	-$66.5K	0.13%	123
2024 Q3	$1.13M	Buy	11,120 +1,000	+10%	+$96.3K	0.15%	117
2024 Q2	$888K	Sell	10,120 -200	-2%	-$17.2K	0.13%	125
2024 Q1	$928K	Sell	10,320 -175	-2%	-$15.5K	0.14%	118
2023 Q4	$959K	Buy	10,495 +5,949	+131%	+$487K	0.16%	111
2023 Q3	$355K	Sell	4,546 -650	-13%	-$55.4K	0.06%	190
2023 Q2	$450K	Sell	5,196 -375	-7%	-$31.5K	0.08%	169
2023 Q1	$473K	Sell	5,571 -300	-5%	-$26.2K	0.09%	156
2022 Q4	$494K	Hold	5,871	–	–	0.1%	148
2022 Q3	$478K	Sell	5,871 -500	-8%	-$47.3K	0.1%	143
2022 Q2	$586K	Hold	6,371	–	–	0.11%	134
2022 Q1	$689K	Hold	6,371	–	–	0.12%	134
2021 Q4	$740K	Hold	6,371	–	–	0.12%	132
2021 Q3	$652K	Sell	6,371 -1,834	-22%	-$195K	0.11%	140
2021 Q2	$836K	Hold	8,205	–	–	0.15%	129
2021 Q1	$754K	Buy	+8,205	New	+$720K	0.14%	126
2014 Q3	–	Sell	-3,617	Closed	-$259K	–	196
2014 Q2	$259K	Sell	3,617 -1,100	-23%	-$77.5K	0.08%	176
2014 Q1	$319K	Buy	4,717 +3	+0.1%	+$199	0.1%	153
2013 Q4	$297K	Buy	4,714 +2	+0%	+$129	0.1%	157
2013 Q3	$300K	Buy	4,712 +5	+0.1%	+$327	0.11%	161
2013 Q2	$312K	Buy	+4,707	New	+$333K	0.11%	155