PGIM Custom Harvest’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 | $41.4M | Buy |
437,175
+23,697
| +6% | +$2.25M | 0.85% | 23 |
|
|
2025
Q1 | $39.6M | Buy |
413,478
+16,927
| +4% | +$1.62M | 0.95% | 22 |
|
|
2024
Q4 | $36.9M | Buy |
396,551
+4,427
| +1% | +$412K | 0.72% | 26 |
|
|
2024
Q3 | $39.9M | Sell |
392,124
-311
| -0.1% | -$31.7K | 0.81% | 25 |
|
|
2024
Q2 | $34.4M | Buy |
392,435
+9,858
| +3% | +$865K | 0.77% | 27 |
|
|
2024
Q1 | $34.4M | Sell |
382,577
-776
| -0.2% | -$69.8K | 0.85% | 22 |
|
|
2023
Q4 | $35M | Buy |
383,353
+356,643
| +1,335% | +$32.6M | 1.04% | 21 |
|
|
2023
Q3 | $2.09M | Buy |
26,710
+4,184
| +19% | +$327K | 0.08% | 72 |
|
|
2023
Q2 | $1.95M | Buy |
22,526
+354
| +2% | +$30.6K | 0.07% | 73 |
|
|
2023
Q1 | $1.88M | Buy |
22,172
+8,254
| +59% | +$701K | 0.08% | 76 |
|
|
2022
Q4 | $1.17M | Buy |
+13,918
| New | +$1.17M | 0.05% | 91 |
|
|
2021
Q3 | $375K | Buy |
3,666
+471
| +15% | +$48.2K | 0.06% | 142 |
|
|
2021
Q2 | $326K | Sell |
3,195
-108
| -3% | -$11K | 0.06% | 133 |
|
|
2021
Q1 | $304K | Buy |
3,303
+90
| +3% | +$8.28K | 0.07% | 128 |
|
|
2020
Q4 | $275K | Buy |
+3,213
| New | +$275K | 0.09% | 107 |
|