One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,882
| Closed | -$218K | – | 320 |
|
|
2021
Q4 | $218K | Sell |
1,882
-698
| -27% | -$80.9K | 0.02% | 255 |
|
|
2021
Q3 | $264K | Buy |
2,580
+425
| +20% | +$43.5K | 0.02% | 193 |
|
|
2021
Q2 | $219K | Buy |
+2,155
| New | +$219K | 0.02% | 204 |
|
|
2021
Q1 | – | Sell |
-2,433
| Closed | -$208K | – | 170 |
|
|
2020
Q4 | $208K | Sell |
2,433
-81
| -3% | -$6.93K | 0.03% | 158 |
|
|
2020
Q3 | $201K | Buy |
+2,514
| New | +$201K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$229K | – | 193 |
|
|
2019
Q4 | $229K | Hold |
2,462
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $230K | Hold |
2,462
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $215K | Hold |
2,462
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $214K | Buy |
+2,462
| New | +$214K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$261K | – | 170 |
|
|
2018
Q3 | $261K | Sell |
3,261
-98
| -3% | -$7.84K | 0.05% | 144 |
|
|
2018
Q2 | $271K | Buy |
3,359
+207
| +7% | +$16.7K | 0.05% | 141 |
|
|
2018
Q1 | $238K | Sell |
3,152
-400
| -11% | -$30.2K | 0.05% | 143 |
|
|
2017
Q4 | $288K | Hold |
3,552
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $284K | Buy |
+3,552
| New | +$284K | 0.06% | 133 |
|
|
2015
Q3 | – | Sell |
-5,113
| Closed | -$365K | – | 151 |
|
|
2015
Q2 | $365K | Buy |
5,113
+5
| +0.1% | +$357 | 0.1% | 116 |
|
|
2015
Q1 | $405K | Buy |
5,108
+240
| +5% | +$19K | 0.12% | 114 |
|
|
2014
Q4 | $374K | Buy |
4,868
+290
| +6% | +$22.3K | 0.14% | 106 |
|
|
2014
Q3 | $317K | Sell |
4,578
-245
| -5% | -$17K | 0.11% | 112 |
|
|
2014
Q2 | $346K | Buy |
4,823
+130
| +3% | +$9.33K | 0.14% | 107 |
|
|
2014
Q1 | $318K | Buy |
+4,693
| New | +$318K | 0.12% | 117 |
|