Peak Asset 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
Q3 | – | Sell |
-9,980
| Closed | -$918K | – | 142 |
|
|
2022
Q2 | $918K | Buy |
9,980
+528
| +6% | +$48.6K | 0.25% | 69 |
|
|
2022
Q1 | $1.02M | Buy |
9,452
+997
| +12% | +$108K | 0.24% | 68 |
|
|
2021
Q4 | $982K | Buy |
8,455
+512
| +6% | +$59.5K | 0.23% | 69 |
|
|
2021
Q3 | $813K | Buy |
7,943
+1,083
| +16% | +$111K | 0.2% | 76 |
|
|
2021
Q2 | $699K | Buy |
6,860
+823
| +14% | +$83.9K | 0.17% | 80 |
|
|
2021
Q1 | $555K | Buy |
6,037
+1,126
| +23% | +$104K | 0.13% | 94 |
|
|
2020
Q4 | $421K | Buy |
4,911
+64
| +1% | +$5.49K | 0.11% | 99 |
|
|
2020
Q3 | $387K | Buy |
4,847
+12
| +0.2% | +$958 | 0.12% | 91 |
|
|
2020
Q2 | $381K | Sell |
4,835
-43
| -0.9% | -$3.39K | 0.12% | 85 |
|
|
2020
Q1 | $339K | Buy |
4,878
+322
| +7% | +$22.4K | 0.13% | 78 |
|
|
2019
Q4 | $424K | Buy |
4,556
+25
| +0.6% | +$2.33K | 0.13% | 81 |
|
|
2019
Q3 | $424K | Buy |
4,531
+210
| +5% | +$19.7K | 0.14% | 80 |
|
|
2019
Q2 | $377K | Buy |
4,321
+397
| +10% | +$34.6K | 0.12% | 88 |
|
|
2019
Q1 | $342K | Buy |
3,924
+133
| +4% | +$11.6K | 0.12% | 94 |
|
|
2018
Q4 | $284K | Buy |
3,791
+345
| +10% | +$25.8K | 0.11% | 98 |
|
|
2018
Q3 | $276K | Buy |
3,446
+437
| +15% | +$35K | 0.09% | 107 |
|
|
2018
Q2 | $242K | Hold |
3,009
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $227K | Buy |
+3,009
| New | +$227K | 0.08% | 114 |
|
|
2015
Q4 | – | Sell |
-4,920
| Closed | -$349K | – | 125 |
|
|
2015
Q3 | $349K | Sell |
4,920
-320
| -6% | -$22.7K | 0.19% | 77 |
|
|
2015
Q2 | $374K | Buy |
5,240
+120
| +2% | +$8.57K | 0.2% | 81 |
|
|
2015
Q1 | $406K | Buy |
5,120
+412
| +9% | +$32.7K | 0.2% | 79 |
|
|
2014
Q4 | $362K | Buy |
+4,708
| New | +$362K | 0.19% | 79 |
|