Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,284
| Closed | -$210K | – | 849 |
|
|
2022
Q2 | $210K | Hold |
2,284
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $247K | Sell |
2,284
-703
| -24% | -$76K | ﹤0.01% | 821 |
|
|
2021
Q4 | $347K | Sell |
2,987
-7,667
| -72% | -$891K | ﹤0.01% | 736 |
|
|
2021
Q3 | $1.09M | Sell |
10,654
-7,386
| -41% | -$756K | 0.01% | 466 |
|
|
2021
Q2 | $1.84M | Sell |
18,040
-8,492
| -32% | -$866K | 0.02% | 390 |
|
|
2021
Q1 | $2.44M | Sell |
26,532
-216,704
| -89% | -$19.9M | 0.02% | 311 |
|
|
2020
Q4 | $20.8M | Buy |
243,236
+1,985
| +0.8% | +$170K | 0.2% | 112 |
|
|
2020
Q3 | $19.3M | Buy |
241,251
+5,213
| +2% | +$416K | 0.21% | 110 |
|
|
2020
Q2 | $18.6M | Buy |
236,038
+26,091
| +12% | +$2.06M | 0.22% | 108 |
|
|
2020
Q1 | $14.6M | Buy |
209,947
+11,446
| +6% | +$796K | 0.19% | 121 |
|
|
2019
Q4 | $18.5M | Buy |
198,501
+2,427
| +1% | +$226K | 0.19% | 122 |
|
|
2019
Q3 | $18.3M | Buy |
196,074
+26,818
| +16% | +$2.51M | 0.2% | 121 |
|
|
2019
Q2 | $14.8M | Buy |
169,256
+168,258
| +16,860% | +$14.7M | 0.17% | 128 |
|
|
2019
Q1 | $87K | Buy |
998
+543
| +119% | +$47.3K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $34K | Buy |
+455
| New | +$34K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-7,115
| Closed | -$573K | – | 2030 |
|
|
2018
Q2 | $573K | Sell |
7,115
-4,920
| -41% | -$396K | 0.01% | 522 |
|
|
2018
Q1 | $908K | Hold |
12,035
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $975K | Buy |
12,035
+1,625
| +16% | +$132K | 0.01% | 430 |
|
|
2017
Q3 | $831K | Hold |
10,410
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $831K | Sell |
10,410
-523
| -5% | -$41.8K | 0.01% | 489 |
|
|
2017
Q1 | $858K | Sell |
10,933
-752
| -6% | -$59K | 0.01% | 537 |
|
|
2016
Q4 | $899K | Sell |
11,685
-698
| -6% | -$53.7K | 0.01% | 539 |
|
|
2016
Q3 | $999K | Hold |
12,383
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $1.02M | Buy |
12,383
+575
| +5% | +$47.4K | 0.01% | 495 |
|
|
2016
Q1 | $920K | Sell |
11,808
-5,024
| -30% | -$391K | 0.01% | 520 |
|
|
2015
Q4 | $1.26M | Hold |
16,832
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $1.19M | Buy |
16,832
+2,606
| +18% | +$185K | 0.02% | 451 |
|
|
2015
Q2 | $1.02M | Sell |
14,226
-1,149
| -7% | -$82K | 0.01% | 511 |
|
|
2015
Q1 | $1.22M | Buy |
15,375
+230
| +2% | +$18.3K | 0.02% | 458 |
|
|
2014
Q4 | $1.16M | Buy |
15,145
+1,811
| +14% | +$139K | 0.02% | 478 |
|
|
2014
Q3 | $922K | Sell |
13,334
-230
| -2% | -$15.9K | 0.01% | 617 |
|
|
2014
Q2 | $973K | Buy |
13,564
+148
| +1% | +$10.6K | 0.01% | 611 |
|
|
2014
Q1 | $908K | Hold |
13,416
| – | – | 0.01% | 622 |
|
|
2013
Q4 | $846K | Sell |
13,416
-1,299
| -9% | -$81.9K | 0.01% | 622 |
|
|
2013
Q3 | $939K | Sell |
14,715
-356
| -2% | -$22.7K | 0.01% | 558 |
|
|
2013
Q2 | $1M | Buy |
+15,071
| New | +$1M | 0.01% | 498 |
|