PNC Financial Services Group’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 | $37.5M | Sell |
395,241
-5,146
| -1% | -$488K | 0.02% | 313 |
|
|
2025
Q1 | $38.3M | Sell |
400,387
-1,804
| -0.4% | -$173K | 0.02% | 300 |
|
|
2024
Q4 | $37.4M | Sell |
402,191
-3,879
| -1% | -$361K | 0.03% | 299 |
|
|
2024
Q3 | $41.4M | Sell |
406,070
-5,707
| -1% | -$581K | 0.03% | 296 |
|
|
2024
Q2 | $36.1M | Sell |
411,777
-9,849
| -2% | -$864K | 0.02% | 302 |
|
|
2024
Q1 | $37.9M | Sell |
421,626
-9,206
| -2% | -$828K | 0.03% | 303 |
|
|
2023
Q4 | $39.4M | Sell |
430,832
-4,787
| -1% | -$438K | 0.03% | 286 |
|
|
2023
Q3 | $34M | Sell |
435,619
-9,778
| -2% | -$764K | 0.03% | 295 |
|
|
2023
Q2 | $38.5M | Sell |
445,397
-255,850
| -36% | -$22.1M | 0.03% | 284 |
|
|
2023
Q1 | $59.5M | Sell |
701,247
-11,374
| -2% | -$966K | 0.05% | 225 |
|
|
2022
Q4 | $60M | Sell |
712,621
-1,499
| -0.2% | -$126K | 0.06% | 218 |
|
|
2022
Q3 | $58.1M | Sell |
714,120
-9,846
| -1% | -$802K | 0.06% | 218 |
|
|
2022
Q2 | $66.6M | Sell |
723,966
-65,016
| -8% | -$5.98M | 0.07% | 205 |
|
|
2022
Q1 | $85.4M | Sell |
788,982
-13,589
| -2% | -$1.47M | 0.07% | 199 |
|
|
2021
Q4 | $93.2M | Sell |
802,571
-13,544
| -2% | -$1.57M | 0.08% | 192 |
|
|
2021
Q3 | $83.6M | Buy |
816,115
+51,332
| +7% | +$5.26M | 0.08% | 189 |
|
|
2021
Q2 | $78M | Sell |
764,783
-17,570
| -2% | -$1.79M | 0.07% | 201 |
|
|
2021
Q1 | $71.9M | Sell |
782,353
-14,568
| -2% | -$1.34M | 0.07% | 204 |
|
|
2020
Q4 | $68.3M | Sell |
796,921
-11,192
| -1% | -$959K | 0.07% | 206 |
|
|
2020
Q3 | $64.5M | Sell |
808,113
-17,295
| -2% | -$1.38M | 0.08% | 203 |
|
|
2020
Q2 | $65.1M | Sell |
825,408
-10,463
| -1% | -$825K | 0.09% | 205 |
|
|
2020
Q1 | $58.2M | Buy |
835,871
+302,532
| +57% | +$21M | 0.07% | 202 |
|
|
2019
Q4 | $49.6M | Buy |
533,339
+17,067
| +3% | +$1.59M | 0.05% | 237 |
|
|
2019
Q3 | $48.3M | Buy |
516,272
+21,911
| +4% | +$2.05M | 0.05% | 241 |
|
|
2019
Q2 | $43.2M | Sell |
494,361
-5,886
| -1% | -$514K | 0.04% | 256 |
|
|
2019
Q1 | $43.5M | Buy |
500,247
+1,237
| +0.2% | +$108K | 0.04% | 257 |
|
|
2018
Q4 | $37.4M | Buy |
499,010
+26,976
| +6% | +$2.02M | 0.04% | 267 |
|
|
2018
Q3 | $37.8M | Buy |
472,034
+6,668
| +1% | +$534K | 0.04% | 292 |
|
|
2018
Q2 | $37.5M | Sell |
465,366
-14,593
| -3% | -$1.18M | 0.04% | 296 |
|
|
2018
Q1 | $36.2M | Sell |
479,959
-21,909
| -4% | -$1.65M | 0.04% | 297 |
|
|
2017
Q4 | $40.7M | Sell |
501,868
-21,902
| -4% | -$1.77M | 0.04% | 282 |
|
|
2017
Q3 | $41.8M | Sell |
523,770
-37,432
| -7% | -$2.99M | 0.04% | 279 |
|
|
2017
Q2 | $44.8M | Sell |
561,202
-81,965
| -13% | -$6.54M | 0.05% | 271 |
|
|
2017
Q1 | $50.5M | Sell |
643,167
-30,734
| -5% | -$2.41M | 0.06% | 248 |
|
|
2016
Q4 | $51.9M | Sell |
673,901
-31,121
| -4% | -$2.39M | 0.06% | 240 |
|
|
2016
Q3 | $56.9M | Sell |
705,022
-62,289
| -8% | -$5.02M | 0.07% | 225 |
|
|
2016
Q2 | $63.2M | Sell |
767,311
-9,673
| -1% | -$797K | 0.07% | 208 |
|
|
2016
Q1 | $60.5M | Sell |
776,984
-3,866
| -0.5% | -$301K | 0.07% | 212 |
|
|
2015
Q4 | $58.6M | Sell |
780,850
-1,532
| -0.2% | -$115K | 0.07% | 217 |
|
|
2015
Q3 | $55.5M | Sell |
782,382
-37,409
| -5% | -$2.65M | 0.07% | 219 |
|
|
2015
Q2 | $58.5M | Sell |
819,791
-14,921
| -2% | -$1.06M | 0.07% | 218 |
|
|
2015
Q1 | $66.2M | Sell |
834,712
-39,622
| -5% | -$3.14M | 0.07% | 203 |
|
|
2014
Q4 | $67.2M | Sell |
874,334
-106
| -0% | -$8.15K | 0.07% | 202 |
|
|
2014
Q3 | $60.5M | Buy |
874,440
+185,041
| +27% | +$12.8M | 0.07% | 209 |
|
|
2014
Q2 | $49.5M | Sell |
689,399
-7,488
| -1% | -$538K | 0.06% | 219 |
|
|
2014
Q1 | $47.2M | Sell |
696,887
-7,952
| -1% | -$538K | 0.06% | 214 |
|
|
2013
Q4 | $44.5M | Buy |
704,839
+20,570
| +3% | +$1.3M | 0.06% | 211 |
|
|
2013
Q3 | $43.7M | Buy |
684,269
+25,746
| +4% | +$1.64M | 0.06% | 212 |
|
|
2013
Q2 | $43.7M | Buy |
+658,523
| New | +$43.7M | 0.06% | 202 |
|