Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
5,280
+12
| +0.2% | +$1.14K | 0.18% | 63 |
|
|
2025
Q1 | $504K | Sell |
5,268
-116
| -2% | -$11.1K | 0.19% | 60 |
|
|
2024
Q4 | $501K | Sell |
5,384
-2,979
| -36% | -$277K | 0.19% | 60 |
|
|
2024
Q3 | $852K | Sell |
8,363
-147,890
| -95% | -$15.1M | 0.32% | 50 |
|
|
2024
Q2 | $13.7M | Buy |
156,253
+10,461
| +7% | +$918K | 5.55% | 1 |
|
|
2024
Q1 | $13.1M | Buy |
145,792
+7,154
| +5% | +$643K | 5.36% | 2 |
|
|
2023
Q4 | $12.7M | Buy |
138,638
+9,595
| +7% | +$877K | 5.42% | 1 |
|
|
2023
Q3 | $10.1M | Sell |
129,043
-217
| -0.2% | -$17K | 4.93% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
129,260
-5,147
| -4% | -$445K | 5.12% | 2 |
|
|
2023
Q1 | $11.4M | Buy |
134,407
+21,590
| +19% | +$1.83M | 5.27% | 1 |
|
|
2022
Q4 | $9.58M | Sell |
112,817
-11,264
| -9% | -$956K | 4.94% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
124,081
+12,916
| +12% | +$1.05M | 5.23% | 3 |
|
|
2022
Q2 | $10.2M | Sell |
111,165
-7,246
| -6% | -$666K | 4.93% | 4 |
|
|
2022
Q1 | $12.8M | Buy |
118,411
+13,422
| +13% | +$1.45M | 5.55% | 3 |
|
|
2021
Q4 | $12.2M | Buy |
104,989
+11,796
| +13% | +$1.37M | 5.4% | 3 |
|
|
2021
Q3 | $9.54M | Buy |
93,193
+16,576
| +22% | +$1.7M | 4.55% | 3 |
|
|
2021
Q2 | $7.81M | Buy |
76,617
+6,192
| +9% | +$631K | 3.77% | 6 |
|
|
2021
Q1 | $6.48M | Buy |
70,425
+2,370
| +3% | +$218K | 3.29% | 10 |
|
|
2020
Q4 | $5.83M | Buy |
68,055
+1,165
| +2% | +$99.8K | 3.15% | 10 |
|
|
2020
Q3 | $5.34M | Sell |
66,890
-1,271
| -2% | -$101K | 3.25% | 8 |
|
|
2020
Q2 | $5.37M | Buy |
68,161
+3,165
| +5% | +$249K | 3.46% | 8 |
|
|
2020
Q1 | $4.52M | Buy |
64,996
+40,995
| +171% | +$2.85M | 3.43% | 8 |
|
|
2019
Q4 | $2.23M | Buy |
24,001
+218
| +0.9% | +$20.3K | 1.47% | 23 |
|
|
2019
Q3 | $2.23M | Buy |
23,783
+796
| +3% | +$74.5K | 1.56% | 22 |
|
|
2019
Q2 | $2.01M | Buy |
22,987
+43
| +0.2% | +$3.75K | 1.48% | 23 |
|
|
2019
Q1 | $2M | Buy |
22,944
+4,892
| +27% | +$426K | 1.47% | 24 |
|
|
2018
Q4 | $1.35M | Buy |
+18,052
| New | +$1.35M | 1.19% | 26 |
|