Phocas Financial Corp’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Hold |
2,350
| – | – | 0.03% | 153 |
|
|
2025
Q4 | $221K | Hold |
2,350
| – | – | 0.03% | 146 |
|
|
2025
Q3 | $228K | Hold |
2,350
| – | – | 0.03% | 144 |
|
|
2025
Q2 | $223K | Hold |
2,350
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $225K | Sell |
2,350
-750
| -24% | -$71.3K | 0.03% | 142 |
|
|
2024
Q4 | $288K | Hold |
3,100
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $316K | Hold |
3,100
| – | – | 1.21% | 21 |
|
|
2024
Q2 | $272K | Hold |
3,100
| – | – | 1.09% | 22 |
|
|
2024
Q1 | $279K | Hold |
3,100
| – | – | 1.14% | 23 |
|
|
2023
Q4 | $283K | Sell |
3,100
-7,345
| -70% | -$601K | 0.04% | 154 |
|
|
2023
Q3 | $816K | Sell |
10,445
-1,000
| -9% | -$85.2K | 0.12% | 141 |
|
|
2023
Q2 | $990K | Hold |
11,445
| – | – | 0.14% | 137 |
|
|
2023
Q1 | $972K | Sell |
11,445
-640
| -5% | -$56K | 0.14% | 134 |
|
|
2022
Q4 | $1.02M | Sell |
12,085
-3,969
| -25% | -$333K | 0.15% | 130 |
|
|
2022
Q3 | $1.31M | Buy |
16,054
+5,144
| +47% | +$487K | 0.2% | 128 |
|
|
2022
Q2 | $1M | Buy |
10,910
+21
| +0.2% | +$2.09K | 0.15% | 132 |
|
|
2022
Q1 | $1.18M | Buy |
10,889
+20
| +0.2% | +$2.11K | 0.15% | 133 |
|
|
2021
Q4 | $1.26M | Buy |
10,869
+66
| +0.6% | +$7.23K | 0.16% | 126 |
|
|
2021
Q3 | $1.11M | Buy |
10,803
+1
| +0% | +$106 | 0.14% | 138 |
|
|
2021
Q2 | $1.1M | Sell |
10,802
-101
| -0.9% | -$10K | 0.14% | 141 |
|
|
2021
Q1 | $1M | Buy |
+10,903
| New | +$957K | 0.13% | 137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q1 | – | Sell |
-10,786
| Closed | -$818K | – | 152 |
|
|
2017
Q4 | $874K | Buy |
+10,786
| New | +$876K | 0.07% | 143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q2 | – | Sell |
-10,739
| Closed | -$854K | – | 136 |
|
|
2017
Q1 | $843K | Buy |
10,739
+41
| +0.4% | +$3.2K | 0.08% | 158 |
|
|
2016
Q4 | $823K | Buy |
+10,698
| New | +$813K | 0.05% | 191 |
|
|
2016
Q3 | – | Sell |
-10,599
| Closed | -$878K | – | 206 |
|
|
2016
Q2 | $873K | Buy |
10,599
+38
| +0.4% | +$2.98K | 0.06% | 203 |
|
|
2016
Q1 | $822K | Sell |
10,561
-1,498
| -12% | -$109K | 0.06% | 199 |
|
|
2015
Q4 | $905K | Sell |
12,059
-361
| -3% | -$27K | 0.07% | 190 |
|
|
2015
Q3 | $881K | Sell |
12,420
-43
| -0.3% | -$3.13K | 0.07% | 188 |
|
|
2015
Q2 | $889K | Sell |
12,463
-211
| -2% | -$16K | 0.07% | 193 |
|
|
2015
Q1 | $1M | Sell |
12,674
-714
| -5% | -$57.1K | 0.08% | 187 |
|
|
2014
Q4 | $1.03M | Sell |
13,388
-483
| -3% | -$36.1K | 0.09% | 191 |
|
|
2014
Q3 | $960K | Buy |
+13,871
| New | +$1M | 0.09% | 189 |
|
|
2014
Q2 | – | Sell |
-13,794
| Closed | -$971K | – | 177 |
|
|
2014
Q1 | $933K | Buy |
13,794
+1,550
| +13% | +$103K | 0.09% | 175 |
|
|
2013
Q4 | $772K | Sell |
12,244
-1,200
| -9% | -$77.3K | 0.07% | 181 |
|
|
2013
Q3 | $858K | Buy |
13,444
+44
| +0.3% | +$2.87K | 0.08% | 176 |
|
|
2013
Q2 | $890K | Buy |
+13,400
| New | +$947K | 0.09% | 175 |
|
Other funds holding IYR
WI
CBU
IMPI
