NAM
NTV Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
10,015
-430
| -4% | -$40.8K | 0.11% | 135 |
|
|
2025
Q1 | $1M | Hold |
10,445
| – | – | 0.13% | 119 |
|
|
2024
Q4 | $972K | Sell |
10,445
-675
| -6% | -$62.8K | 0.13% | 123 |
|
|
2024
Q3 | $1.13M | Buy |
11,120
+1,000
| +10% | +$102K | 0.15% | 117 |
|
|
2024
Q2 | $888K | Sell |
10,120
-200
| -2% | -$17.5K | 0.13% | 125 |
|
|
2024
Q1 | $928K | Sell |
10,320
-175
| -2% | -$15.7K | 0.14% | 118 |
|
|
2023
Q4 | $959K | Buy |
10,495
+5,949
| +131% | +$544K | 0.16% | 111 |
|
|
2023
Q3 | $355K | Sell |
4,546
-650
| -13% | -$50.8K | 0.06% | 190 |
|
|
2023
Q2 | $450K | Sell |
5,196
-375
| -7% | -$32.5K | 0.08% | 169 |
|
|
2023
Q1 | $473K | Sell |
5,571
-300
| -5% | -$25.5K | 0.09% | 156 |
|
|
2022
Q4 | $494K | Hold |
5,871
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $478K | Sell |
5,871
-500
| -8% | -$40.7K | 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% | -$188K | 0.11% | 140 |
|
|
2021
Q2 | $836K | Hold |
8,205
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $754K | Buy |
+8,205
| New | +$754K | 0.14% | 126 |
|
|
2014
Q3 | – | Sell |
-3,617
| Closed | -$259K | – | 196 |
|
|
2014
Q2 | $259K | Sell |
3,617
-1,100
| -23% | -$78.8K | 0.08% | 176 |
|
|
2014
Q1 | $319K | Buy |
4,717
+3
| +0.1% | +$203 | 0.1% | 153 |
|
|
2013
Q4 | $297K | Buy |
4,714
+2
| +0% | +$126 | 0.1% | 157 |
|
|
2013
Q3 | $300K | Buy |
4,712
+5
| +0.1% | +$318 | 0.11% | 161 |
|
|
2013
Q2 | $312K | Buy |
+4,707
| New | +$312K | 0.11% | 155 |
|