Realta Investment Advisors’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
Q3 | – | Sell |
-1,700
| Closed | -$149K | – | 562 |
|
|
2024
Q2 | $149K | Hold |
1,700
| – | – | 0.03% | 429 |
|
|
2024
Q1 | $153K | Buy |
+1,700
| New | +$153K | 0.03% | 435 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$234K | – | 628 |
|
|
2023
Q3 | $234K | Hold |
2,700
| – | – | 0.05% | 349 |
|
|
2023
Q2 | $234K | Sell |
2,700
-190
| -7% | -$16.4K | 0.05% | 362 |
|
|
2023
Q1 | $245K | Sell |
2,890
-711
| -20% | -$60.4K | 0.06% | 334 |
|
|
2022
Q4 | $303K | Buy |
3,601
+611
| +20% | +$51.4K | 0.07% | 293 |
|
|
2022
Q3 | $243K | Buy |
2,990
+120
| +4% | +$9.75K | 0.06% | 323 |
|
|
2022
Q2 | $269K | Hold |
2,870
| – | – | 0.07% | 293 |
|
|
2022
Q1 | $311K | Sell |
2,870
-100
| -3% | -$10.8K | 0.06% | 298 |
|
|
2021
Q4 | $345K | Buy |
2,970
+40
| +1% | +$4.65K | 0.08% | 281 |
|
|
2021
Q3 | $300K | Buy |
+2,930
| New | +$300K | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-3,351
| Closed | -$264K | – | 349 |
|
|
2020
Q2 | $264K | Buy |
+3,351
| New | +$264K | 0.09% | 265 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$75K | – | 870 |
|
|
2019
Q4 | $75K | Hold |
800
| – | – | 0.02% | 571 |
|
|
2019
Q3 | $75K | Hold |
800
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $69K | Sell |
800
-2,551
| -76% | -$220K | 0.02% | 601 |
|
|
2019
Q1 | $291K | Buy |
+3,351
| New | +$291K | 0.13% | 207 |
|