Pinnacle Associates’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 |
-1,801
| Closed | -$209K | – | 802 |
|
|
2021
Q4 | $209K | Buy |
+1,801
| New | +$209K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$330K | – | 688 |
|
|
2019
Q4 | $330K | Sell |
3,550
-50
| -1% | -$4.65K | 0.01% | 585 |
|
|
2019
Q3 | $337K | Hold |
3,600
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $314K | Sell |
3,600
-200
| -5% | -$17.4K | 0.01% | 594 |
|
|
2019
Q1 | $331K | Sell |
3,800
-100
| -3% | -$8.71K | 0.01% | 592 |
|
|
2018
Q4 | $292K | Sell |
3,900
-500
| -11% | -$37.4K | 0.01% | 581 |
|
|
2018
Q3 | $352K | Sell |
4,400
-50
| -1% | -$4K | 0.01% | 574 |
|
|
2018
Q2 | $359K | Hold |
4,450
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $336K | Hold |
4,450
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $360K | Hold |
4,450
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $355K | Sell |
4,450
-50
| -1% | -$3.99K | 0.01% | 550 |
|
|
2017
Q2 | $359K | Sell |
4,500
-300
| -6% | -$23.9K | 0.01% | 546 |
|
|
2017
Q1 | $377K | Buy |
4,800
+300
| +7% | +$23.6K | 0.01% | 526 |
|
|
2016
Q4 | $346K | Hold |
4,500
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $363K | Hold |
4,500
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $371K | Hold |
4,500
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $350K | Hold |
4,500
| – | – | 0.01% | 505 |
|
|
2015
Q4 | $338K | Hold |
4,500
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $319K | Hold |
4,500
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $321K | Hold |
4,500
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $357K | Hold |
4,500
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $346K | Sell |
4,500
-273
| -6% | -$21K | 0.01% | 506 |
|
|
2014
Q3 | $330K | Sell |
4,773
-300
| -6% | -$20.7K | 0.01% | 516 |
|
|
2014
Q2 | $364K | Sell |
5,073
-400
| -7% | -$28.7K | 0.01% | 498 |
|
|
2014
Q1 | $370K | Sell |
5,473
-69
| -1% | -$4.67K | 0.01% | 478 |
|
|
2013
Q4 | $350K | Sell |
5,542
-18
| -0.3% | -$1.14K | 0.01% | 493 |
|
|
2013
Q3 | $355K | Sell |
5,560
-525
| -9% | -$33.5K | 0.01% | 481 |
|
|
2013
Q2 | $404K | Buy |
+6,085
| New | +$404K | 0.01% | 447 |
|