SRC
Sage Rhino Capital’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
24,393
+432
| +2% | +$40.9K | 0.49% | 45 |
|
|
2025
Q1 | $2.29M | Buy |
23,961
+336
| +1% | +$32.2K | 0.53% | 45 |
|
|
2024
Q4 | $2.2M | Buy |
23,625
+4,207
| +22% | +$392K | 0.48% | 47 |
|
|
2024
Q3 | $1.98M | Sell |
19,418
-1,319
| -6% | -$134K | 0.44% | 51 |
|
|
2024
Q2 | $1.82M | Buy |
20,737
+742
| +4% | +$65.1K | 0.43% | 53 |
|
|
2024
Q1 | $1.8M | Buy |
19,995
+841
| +4% | +$75.6K | 0.42% | 53 |
|
|
2023
Q4 | $1.75M | Sell |
19,154
-367
| -2% | -$33.5K | 0.45% | 51 |
|
|
2023
Q3 | $1.53M | Buy |
19,521
+449
| +2% | +$35.1K | 0.43% | 51 |
|
|
2023
Q2 | $1.65M | Buy |
19,072
+688
| +4% | +$59.5K | 0.46% | 49 |
|
|
2023
Q1 | $1.56M | Buy |
18,384
+578
| +3% | +$49.1K | 0.46% | 51 |
|
|
2022
Q4 | $1.5M | Buy |
17,806
+1,456
| +9% | +$123K | 0.48% | 47 |
|
|
2022
Q3 | $1.33M | Buy |
16,350
+14
| +0.1% | +$1.14K | 0.53% | 37 |
|
|
2022
Q2 | $1.5M | Buy |
16,336
+315
| +2% | +$29K | 0.57% | 33 |
|
|
2022
Q1 | $1.73M | Buy |
16,021
+441
| +3% | +$47.7K | 0.53% | 36 |
|
|
2021
Q4 | $1.81M | Sell |
15,580
-557
| -3% | -$64.7K | 0.51% | 37 |
|
|
2021
Q3 | $1.65M | Sell |
16,137
-438
| -3% | -$44.8K | 0.5% | 38 |
|
|
2021
Q2 | $1.69M | Buy |
16,575
+124
| +0.8% | +$12.6K | 0.5% | 36 |
|
|
2021
Q1 | $1.51M | Buy |
16,451
+1,804
| +12% | +$166K | 0.5% | 36 |
|
|
2020
Q4 | $1.26M | Buy |
14,647
+196
| +1% | +$16.8K | 0.5% | 38 |
|
|
2020
Q3 | $1.15M | Buy |
14,451
+705
| +5% | +$56.3K | 0.56% | 33 |
|
|
2020
Q2 | $1.08M | Buy |
13,746
+252
| +2% | +$19.9K | 0.57% | 36 |
|
|
2020
Q1 | $939K | Sell |
13,494
-2,665
| -16% | -$185K | 0.67% | 32 |
|
|
2019
Q4 | $1.5M | Sell |
16,159
-60
| -0.4% | -$5.58K | 0.85% | 25 |
|
|
2019
Q3 | $1.52M | Sell |
16,219
-230
| -1% | -$21.5K | 0.95% | 22 |
|
|
2019
Q2 | $1.44M | Sell |
16,449
-490
| -3% | -$42.8K | 0.92% | 26 |
|
|
2019
Q1 | $1.47M | Buy |
+16,939
| New | +$1.47M | 0.97% | 23 |
|