Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $115K | Hold |
1,307
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $117K | Sell |
1,307
-281
| -18% | -$25.3K | 0.01% | 173 |
|
|
2023
Q4 | $145K | Buy |
1,588
+168
| +12% | +$15.4K | 0.01% | 168 |
|
|
2023
Q3 | $111K | Sell |
1,420
-81
| -5% | -$6.33K | 0.01% | 169 |
|
|
2023
Q2 | $130K | Sell |
1,501
-168
| -10% | -$14.5K | 0.02% | 176 |
|
|
2023
Q1 | $142K | Hold |
1,669
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $140K | Sell |
1,669
-999
| -37% | -$84.1K | 0.02% | 141 |
|
|
2022
Q3 | $217K | Buy |
2,668
+1,167
| +78% | +$94.9K | 0.03% | 115 |
|
|
2022
Q2 | $138K | Sell |
1,501
-1,245
| -45% | -$114K | 0.02% | 140 |
|
|
2022
Q1 | $297K | Sell |
2,746
-64
| -2% | -$6.92K | 0.04% | 96 |
|
|
2021
Q4 | $326K | Sell |
2,810
-136
| -5% | -$15.8K | 0.04% | 100 |
|
|
2021
Q3 | $302K | Hold |
2,946
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $300K | Buy |
2,946
+1
| +0% | +$102 | 0.04% | 94 |
|
|
2021
Q1 | $271K | Sell |
2,945
-101
| -3% | -$9.29K | 0.05% | 94 |
|
|
2020
Q4 | $261K | Buy |
3,046
+4
| +0.1% | +$343 | 0.05% | 88 |
|
|
2020
Q3 | $243K | Buy |
3,042
+2
| +0.1% | +$160 | 0.06% | 94 |
|
|
2020
Q2 | $239K | Sell |
3,040
-286
| -9% | -$22.5K | 0.06% | 86 |
|
|
2020
Q1 | $231K | Buy |
3,326
+299
| +10% | +$20.8K | 0.06% | 81 |
|
|
2019
Q4 | $282K | Buy |
3,027
+20
| +0.7% | +$1.86K | 0.07% | 78 |
|
|
2019
Q3 | $282K | Buy |
3,007
+1
| +0% | +$94 | 0.07% | 79 |
|
|
2019
Q2 | $262K | Buy |
3,006
+9
| +0.3% | +$784 | 0.07% | 75 |
|
|
2019
Q1 | $261K | Buy |
2,997
+8
| +0.3% | +$697 | 0.07% | 79 |
|
|
2018
Q4 | $224K | Sell |
2,989
-72
| -2% | -$5.4K | 0.06% | 93 |
|
|
2018
Q3 | $245K | Buy |
3,061
+11
| +0.4% | +$880 | 0.11% | 62 |
|
|
2018
Q2 | $246K | Hold |
3,050
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $230K | Buy |
+3,050
| New | +$230K | 0.11% | 73 |
|