Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$209K | – | 1154 |
|
|
2021
Q1 | $209K | Buy |
+2,276
| New | +$209K | 0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-3,021
| Closed | -$238K | – | 998 |
|
|
2020
Q2 | $238K | Sell |
3,021
-2,342
| -44% | -$185K | 0.01% | 768 |
|
|
2020
Q1 | $373K | Buy |
5,363
+1,733
| +48% | +$121K | 0.02% | 479 |
|
|
2019
Q4 | $338K | Sell |
3,630
-44
| -1% | -$4.1K | 0.02% | 621 |
|
|
2019
Q3 | $344K | Sell |
3,674
-1,344
| -27% | -$126K | 0.02% | 593 |
|
|
2019
Q2 | $439K | Buy |
5,018
+100
| +2% | +$8.75K | 0.02% | 476 |
|
|
2019
Q1 | $428K | Sell |
4,918
-497
| -9% | -$43.3K | 0.02% | 477 |
|
|
2018
Q4 | $406K | Buy |
5,415
+1,376
| +34% | +$103K | 0.03% | 451 |
|
|
2018
Q3 | $323K | Buy |
4,039
+669
| +20% | +$53.5K | 0.02% | 598 |
|
|
2018
Q2 | $272K | Sell |
3,370
-416
| -11% | -$33.6K | 0.02% | 654 |
|
|
2018
Q1 | $286K | Buy |
3,786
+932
| +33% | +$70.4K | 0.02% | 543 |
|
|
2017
Q4 | $231K | Buy |
+2,854
| New | +$231K | 0.02% | 638 |
|