Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,105
| Closed | -$269K | – | 233 |
|
|
2023
Q2 | $269K | Hold |
3,105
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $264K | Hold |
3,105
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $261K | Hold |
3,105
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $253K | Hold |
3,105
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $286K | Hold |
3,105
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $336K | Hold |
3,105
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $361K | Hold |
3,105
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $318K | Hold |
3,105
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $317K | Hold |
3,105
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $285K | Hold |
3,105
| – | – | 0.05% | 181 |
|
|
2020
Q4 | $266K | Hold |
3,105
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $248K | Hold |
3,105
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $245K | Hold |
3,105
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $216K | Hold |
3,105
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $289K | Hold |
3,105
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $290K | Hold |
3,105
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $271K | Sell |
3,105
-90
| -3% | -$7.86K | 0.1% | 111 |
|
|
2019
Q1 | $278K | Hold |
3,195
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $239K | Sell |
3,195
-61
| -2% | -$4.56K | 0.1% | 113 |
|
|
2018
Q3 | $261K | Buy |
+3,256
| New | +$261K | 0.1% | 110 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$64.8K | – | 261 |
|
|
2017
Q4 | $64.8K | Buy |
+800
| New | +$64.8K | 0.07% | 148 |
|