Regis Management Company’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
Q2 | $10.8M | Buy |
123,603
+13
| +0% | +$1.14K | 3.27% | 8 |
|
|
2024
Q1 | $11.1M | Buy |
123,590
+8
| +0% | +$719 | 3.38% | 7 |
|
|
2023
Q4 | $11.3M | Buy |
123,582
+41
| +0% | +$3.75K | 3.72% | 7 |
|
|
2023
Q3 | $9.65M | Hold |
123,541
| – | – | 3.3% | 7 |
|
|
2023
Q2 | $10.7M | Sell |
123,541
-1,169
| -0.9% | -$101K | 3.5% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
124,710
-22,153
| -15% | -$1.88M | 3.57% | 6 |
|
|
2022
Q4 | $12.4M | Buy |
146,863
+1,993
| +1% | +$168K | 2.85% | 8 |
|
|
2022
Q3 | $11.8M | Sell |
144,870
-1,138
| -0.8% | -$92.7K | 2.86% | 8 |
|
|
2022
Q2 | $13.4M | Sell |
146,008
-308
| -0.2% | -$28.3K | 3.01% | 7 |
|
|
2022
Q1 | $15.8M | Sell |
146,316
-676
| -0.5% | -$73.2K | 2.82% | 8 |
|
|
2021
Q4 | $17.1M | Sell |
146,992
-859
| -0.6% | -$99.8K | 2.8% | 9 |
|
|
2021
Q3 | $15.1M | Sell |
147,851
-2,857
| -2% | -$293K | 2.62% | 8 |
|
|
2021
Q2 | $15.4M | Sell |
150,708
-2,332
| -2% | -$238K | 2.59% | 9 |
|
|
2021
Q1 | $14.1M | Sell |
153,040
-42,687
| -22% | -$3.92M | 2.51% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
195,727
-4,294
| -2% | -$368K | 3.09% | 9 |
|
|
2020
Q3 | $16M | Buy |
200,021
+662
| +0.3% | +$52.9K | 3.3% | 9 |
|
|
2020
Q2 | $157K | Sell |
199,359
-6,276
| -3% | -$4.95K | 3.47% | 8 |
|
|
2020
Q1 | $14.3M | Buy |
205,635
+8,592
| +4% | +$598K | 3.29% | 9 |
|
|
2019
Q4 | $18.3M | Hold |
197,043
| – | – | 2.83% | 8 |
|
|
2019
Q3 | $18.4M | Sell |
197,043
-41,423
| -17% | -$3.87M | 3.12% | 8 |
|
|
2019
Q2 | $20.8M | Sell |
238,466
-234,762
| -50% | -$20.5M | 3.15% | 8 |
|
|
2019
Q1 | $41.2M | Buy |
473,228
+211,519
| +81% | +$18.4M | 3.24% | 8 |
|
|
2018
Q4 | $19.6M | Buy |
261,709
+13,459
| +5% | +$1.01M | 3.31% | 8 |
|
|
2018
Q3 | $19.9M | Sell |
248,250
-586
| -0.2% | -$46.9K | 2.97% | 9 |
|
|
2018
Q2 | $20.1M | Sell |
248,836
-61,401
| -20% | -$4.95M | 3.06% | 8 |
|
|
2018
Q1 | $23.4M | Buy |
310,237
+84,988
| +38% | +$6.41M | 3.57% | 7 |
|
|
2017
Q4 | $18.2M | Sell |
225,249
-2,246
| -1% | -$182K | 2.72% | 8 |
|
|
2017
Q3 | $18.2M | Buy |
227,495
+3,517
| +2% | +$281K | 2.82% | 9 |
|
|
2017
Q2 | $17.9M | Buy |
223,978
+9,932
| +5% | +$792K | 2.98% | 8 |
|
|
2017
Q1 | $16.8M | Hold |
214,046
| – | – | 2.81% | 7 |
|
|
2016
Q4 | $16.5M | Sell |
214,046
-704
| -0.3% | -$54.2K | 3.01% | 8 |
|
|
2016
Q3 | $17.3M | Buy |
214,750
+99
| +0% | +$7.98K | 3.09% | 8 |
|
|
2016
Q2 | $17.7M | Buy |
214,651
+4,681
| +2% | +$386K | 3.54% | 8 |
|
|
2016
Q1 | $16.3M | Buy |
209,970
+5,414
| +3% | +$422K | 3.58% | 7 |
|
|
2015
Q4 | $15.4M | Sell |
204,556
-1,129
| -0.5% | -$84.8K | 3.48% | 8 |
|
|
2015
Q3 | $14.6M | Sell |
205,685
-25,432
| -11% | -$1.8M | 4.27% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
231,117
+1,255
| +0.5% | +$89.5K | 4.25% | 7 |
|
|
2015
Q1 | $18.2M | Sell |
229,862
-5,318
| -2% | -$422K | 4.88% | 7 |
|
|
2014
Q4 | $18.1M | Hold |
235,180
| – | – | 5.24% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
235,180
+33,559
| +17% | +$2.32M | 4.75% | 8 |
|
|
2014
Q2 | $14.5M | Buy |
201,621
+1,805
| +0.9% | +$130K | 4.08% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
199,816
+19,166
| +11% | +$1.3M | 4.19% | 8 |
|
|
2013
Q4 | $11.4M | Sell |
180,650
-350
| -0.2% | -$22.1K | 4.03% | 8 |
|
|
2013
Q3 | $11.5M | Sell |
181,000
-10,962
| -6% | -$699K | 3.74% | 8 |
|
|
2013
Q2 | $12.8M | Buy |
+191,962
| New | +$12.8M | 4.26% | 8 |
|