Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,394
| Closed | -$5.47M | – | 1022 |
|
|
2024
Q2 | $5.47M | Buy |
62,394
+46,649
| +296% | +$4.09M | 0.09% | 103 |
|
|
2024
Q1 | $1.42M | Buy |
+15,745
| New | +$1.42M | 0.02% | 303 |
|
|
2023
Q4 | – | Sell |
-43,595
| Closed | -$3.41M | – | 1105 |
|
|
2023
Q3 | $3.41M | Buy |
+43,595
| New | +$3.41M | 0.08% | 156 |
|
|
2023
Q2 | – | Sell |
-4,525
| Closed | -$384K | – | 1039 |
|
|
2023
Q1 | $384K | Sell |
4,525
-120,957
| -96% | -$10.3M | 0.01% | 668 |
|
|
2022
Q4 | $10.6M | Buy |
+125,482
| New | +$10.6M | 0.3% | 47 |
|
|
2021
Q4 | – | Sell |
-7,497
| Closed | -$768K | – | 1017 |
|
|
2021
Q3 | $768K | Buy |
+7,497
| New | +$768K | 0.03% | 422 |
|
|
2021
Q1 | – | Sell |
-152,307
| Closed | -$13M | – | 788 |
|
|
2020
Q4 | $13M | Buy |
+152,307
| New | +$13M | 0.8% | 21 |
|
|
2020
Q3 | – | Sell |
-82,865
| Closed | -$6.53M | – | 516 |
|
|
2020
Q2 | $6.53M | Buy |
+82,865
| New | +$6.53M | 0.47% | 42 |
|
|
2020
Q1 | – | Sell |
-32,800
| Closed | -$3.05M | – | 444 |
|
|
2019
Q4 | $3.05M | Buy |
+32,800
| New | +$3.05M | 0.24% | 72 |
|
|
2019
Q3 | – | Sell |
-59,900
| Closed | -$5.23M | – | 285 |
|
|
2019
Q2 | $5.23M | Buy |
+59,900
| New | +$5.23M | 0.66% | 33 |
|