Prudential Financial’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
Q4 | – | Sell |
-3,742
| Closed | -$381K | – | 2517 |
|
|
2024
Q3 | $381K | Sell |
3,742
-1,069
| -22% | -$109K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $422K | Sell |
4,811
-76
| -2% | -$6.67K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $439K | Buy |
4,887
+290
| +6% | +$26.1K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $420K | Hold |
4,597
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q3 | $359K | Buy |
4,597
+112
| +2% | +$8.75K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $388K | Buy |
4,485
+136
| +3% | +$11.8K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $408K | Buy |
4,349
+7
| +0.2% | +$656 | ﹤0.01% | 2156 |
|
|
2022
Q4 | $366K | Sell |
4,342
-15,574
| -78% | -$1.31M | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1.61M | Buy |
19,916
+12,212
| +159% | +$985K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $710K | Sell |
7,704
-241
| -3% | -$22.2K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $860K | Sell |
7,945
-124
| -2% | -$13.4K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $909K | Buy |
8,069
+3,546
| +78% | +$399K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $483K | Sell |
4,523
-316
| -7% | -$33.7K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $493K | Sell |
4,839
-84
| -2% | -$8.56K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $453K | Buy |
4,923
+200
| +4% | +$18.4K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $405K | Buy |
4,723
+630
| +15% | +$54K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $327K | Buy |
4,093
+126
| +3% | +$10.1K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $313K | Sell |
3,967
-680
| -15% | -$53.7K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $323K | Sell |
4,647
-115,805
| -96% | -$8.05M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $11.2M | Buy |
120,452
+5,477
| +5% | +$510K | 0.02% | 813 |
|
|
2019
Q3 | $10.8M | Buy |
114,975
+87
| +0.1% | +$8.14K | 0.02% | 790 |
|
|
2019
Q2 | $10M | Buy |
114,888
+11,240
| +11% | +$981K | 0.02% | 830 |
|
|
2019
Q1 | $9.02M | Buy |
103,648
+100,837
| +3,587% | +$8.78M | 0.02% | 883 |
|
|
2018
Q4 | $211K | Sell |
2,811
-247,189
| -99% | -$18.6M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $20M | Hold |
250,000
| – | – | 0.03% | 622 |
|
|
2018
Q2 | $20.1M | Buy |
+250,000
| New | +$20.1M | 0.03% | 610 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$9.27M | – | 2362 |
|
|
2016
Q3 | $9.27M | Buy |
115,000
+71,000
| +161% | +$5.73M | 0.02% | 856 |
|
|
2016
Q2 | $3.62M | Sell |
44,000
-31,000
| -41% | -$2.55M | 0.01% | 1271 |
|
|
2016
Q1 | $5.84M | Buy |
+75,000
| New | +$5.84M | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-279,300
| Closed | -$19.9M | – | 2241 |
|
|
2015
Q2 | $19.9M | Hold |
279,300
| – | – | 0.04% | 538 |
|
|
2015
Q1 | $22.2M | Hold |
279,300
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $21.5M | Buy |
279,300
+150,000
| +116% | +$11.5M | 0.04% | 470 |
|
|
2014
Q3 | $8.95M | Hold |
129,300
| – | – | 0.02% | 721 |
|
|
2014
Q2 | $9.28M | Hold |
129,300
| – | – | 0.02% | 745 |
|
|
2014
Q1 | $8.75M | Hold |
129,300
| – | – | 0.02% | 759 |
|
|
2013
Q4 | $8.16M | Hold |
129,300
| – | – | 0.02% | 768 |
|
|
2013
Q3 | $8.24M | Sell |
129,300
-22,700
| -15% | -$1.45M | 0.02% | 739 |
|
|
2013
Q2 | $10.1M | Buy |
+152,000
| New | +$10.1M | 0.02% | 644 |
|