Patten & Patten’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 | $209K | Sell |
2,203
-2
| -0.1% | -$190 | 0.01% | 312 |
|
|
2025
Q1 | $211K | Buy |
+2,205
| New | +$211K | 0.01% | 306 |
|
|
2024
Q4 | – | Sell |
-2,040
| Closed | -$208K | – | 322 |
|
|
2024
Q3 | $208K | Buy |
+2,040
| New | +$208K | 0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-2,223
| Closed | -$204K | – | 270 |
|
|
2022
Q2 | $204K | Buy |
2,223
+226
| +11% | +$20.7K | 0.02% | 264 |
|
|
2022
Q1 | $216K | Hold |
1,997
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $232K | Hold |
1,997
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $204K | Sell |
1,997
-50
| -2% | -$5.11K | 0.02% | 268 |
|
|
2021
Q2 | $209K | Sell |
2,047
-475
| -19% | -$48.5K | 0.02% | 267 |
|
|
2021
Q1 | $232K | Sell |
2,522
-135
| -5% | -$12.4K | 0.02% | 252 |
|
|
2020
Q4 | $228K | Hold |
2,657
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $212K | Hold |
2,657
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $209K | Buy |
+2,657
| New | +$209K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-3,134
| Closed | -$292K | – | 235 |
|
|
2019
Q4 | $292K | Sell |
3,134
-22
| -0.7% | -$2.05K | 0.03% | 216 |
|
|
2019
Q3 | $295K | Buy |
3,156
+51
| +2% | +$4.77K | 0.03% | 205 |
|
|
2019
Q2 | $271K | Buy |
3,105
+185
| +6% | +$16.1K | 0.03% | 211 |
|
|
2019
Q1 | $254K | Hold |
2,920
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $219K | Sell |
2,920
-140
| -5% | -$10.5K | 0.03% | 211 |
|
|
2018
Q3 | $245K | Sell |
3,060
-1,000
| -25% | -$80.1K | 0.02% | 220 |
|
|
2018
Q2 | $327K | Hold |
4,060
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $306K | Sell |
4,060
-200
| -5% | -$15.1K | 0.03% | 198 |
|
|
2017
Q4 | $345K | Sell |
4,260
-350
| -8% | -$28.3K | 0.03% | 198 |
|
|
2017
Q3 | $368K | Sell |
4,610
-485
| -10% | -$38.7K | 0.04% | 201 |
|
|
2017
Q2 | $406K | Buy |
5,095
+10
| +0.2% | +$797 | 0.04% | 195 |
|
|
2017
Q1 | $399K | Sell |
5,085
-200
| -4% | -$15.7K | 0.05% | 189 |
|
|
2016
Q4 | $407K | Buy |
5,285
+210
| +4% | +$16.2K | 0.05% | 170 |
|
|
2016
Q3 | $409K | Buy |
5,075
+1,995
| +65% | +$161K | 0.05% | 164 |
|
|
2016
Q2 | $254K | Hold |
3,080
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $240K | Sell |
3,080
-25
| -0.8% | -$1.95K | 0.03% | 196 |
|
|
2015
Q4 | $233K | Sell |
3,105
-25
| -0.8% | -$1.88K | 0.03% | 207 |
|
|
2015
Q3 | $222K | Sell |
3,130
-715
| -19% | -$50.7K | 0.03% | 191 |
|
|
2015
Q2 | $274K | Sell |
3,845
-500
| -12% | -$35.6K | 0.04% | 186 |
|
|
2015
Q1 | $345K | Sell |
4,345
-300
| -6% | -$23.8K | 0.05% | 179 |
|
|
2014
Q4 | $357K | Sell |
4,645
-700
| -13% | -$53.8K | 0.05% | 168 |
|
|
2014
Q3 | $370K | Sell |
5,345
-1,025
| -16% | -$71K | 0.06% | 167 |
|
|
2014
Q2 | $457K | Sell |
6,370
-1,000
| -14% | -$71.7K | 0.07% | 151 |
|
|
2014
Q1 | $499K | Sell |
7,370
-625
| -8% | -$42.3K | 0.07% | 184 |
|
|
2013
Q4 | $504K | Sell |
7,995
-1,000
| -11% | -$63K | 0.07% | 180 |
|
|
2013
Q3 | $574K | Sell |
8,995
-2,925
| -25% | -$187K | 0.09% | 160 |
|
|
2013
Q2 | $792K | Buy |
+11,920
| New | +$792K | 0.13% | 132 |
|