ProVise Management 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 | $293K | Hold |
3,095
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $296K | Hold |
3,095
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $288K | Hold |
3,095
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $315K | Hold |
3,095
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $272K | Hold |
3,095
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $278K | Sell |
3,095
-2,193
| -41% | -$197K | 0.02% | 251 |
|
|
2023
Q4 | $483K | Sell |
5,288
-110
| -2% | -$10.1K | 0.04% | 226 |
|
|
2023
Q3 | $422K | Buy |
5,398
+1,040
| +24% | +$81.3K | 0.04% | 237 |
|
|
2023
Q2 | $377K | Sell |
4,358
-11,284
| -72% | -$977K | 0.03% | 258 |
|
|
2023
Q1 | $1.33M | Buy |
15,642
+12,512
| +400% | +$1.06M | 0.13% | 144 |
|
|
2022
Q4 | $264K | Hold |
3,130
| – | – | 0.03% | 270 |
|
|
2022
Q3 | $255K | Hold |
3,130
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $288K | Hold |
3,130
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $339K | Hold |
3,130
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $364K | Hold |
3,130
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $320K | Hold |
3,130
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $319K | Hold |
3,130
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $288K | Hold |
3,130
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $268K | Hold |
3,130
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $250K | Sell |
3,130
-1,500
| -32% | -$120K | 0.03% | 250 |
|
|
2020
Q2 | $365K | Sell |
4,630
-85
| -2% | -$6.7K | 0.05% | 209 |
|
|
2020
Q1 | $328K | Hold |
4,715
| – | – | 0.06% | 210 |
|
|
2019
Q4 | $439K | Sell |
4,715
-200
| -4% | -$18.6K | 0.05% | 212 |
|
|
2019
Q3 | $460K | Hold |
4,915
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $429K | Hold |
4,915
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $428K | Hold |
4,915
| – | – | 0.06% | 204 |
|
|
2018
Q4 | $368K | Hold |
4,915
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $393K | Hold |
4,915
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $396 | Buy |
4,915
+1,500
| +44% | +$121 | 0.03% | 242 |
|
|
2018
Q1 | $258K | Hold |
3,415
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $277K | Sell |
3,415
-341
| -9% | -$27.7K | 0.04% | 266 |
|
|
2017
Q3 | $300K | Buy |
3,756
+18
| +0.5% | +$1.44K | 0.04% | 257 |
|
|
2017
Q2 | $298K | Sell |
3,738
-80
| -2% | -$6.38K | 0.05% | 265 |
|
|
2017
Q1 | $300K | Hold |
3,818
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $294K | Hold |
3,818
| – | – | 0.05% | 265 |
|
|
2016
Q3 | $308K | Hold |
3,818
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $315K | Hold |
3,818
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $297K | Sell |
3,818
-3,541
| -48% | -$275K | 0.06% | 231 |
|
|
2015
Q4 | $552K | Buy |
7,359
+3,582
| +95% | +$269K | 0.12% | 170 |
|
|
2015
Q3 | $268K | Sell |
3,777
-665
| -15% | -$47.2K | 0.06% | 226 |
|
|
2015
Q2 | $317K | Sell |
4,442
-3,725
| -46% | -$266K | 0.07% | 229 |
|
|
2015
Q1 | $648K | Buy |
8,167
+783
| +11% | +$62.1K | 0.14% | 154 |
|
|
2014
Q4 | $567K | Sell |
7,384
-11,704
| -61% | -$899K | 0.12% | 175 |
|
|
2014
Q3 | $1.32M | Buy |
19,088
+179
| +0.9% | +$12.4K | 0.29% | 106 |
|
|
2014
Q2 | $1.36M | Buy |
18,909
+4,044
| +27% | +$290K | 0.29% | 105 |
|
|
2014
Q1 | $1.01M | Buy |
14,865
+6,923
| +87% | +$469K | 0.24% | 113 |
|
|
2013
Q4 | $501K | Buy |
7,942
+3,414
| +75% | +$215K | 0.13% | 175 |
|
|
2013
Q3 | $289K | Sell |
4,528
-4,570
| -50% | -$292K | 0.08% | 245 |
|
|
2013
Q2 | $604K | Buy |
+9,098
| New | +$604K | 0.18% | 156 |
|