Schroder Investment Management Group’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
Q1 | – | Sell |
-1,224,326
| Closed | -$112M | – | 1222 |
|
|
2023
Q4 | $112M | Buy |
1,224,326
+1,160,912
| +1,831% | +$106M | 0.15% | 133 |
|
|
2023
Q3 | $4.96M | Buy |
63,414
+4,677
| +8% | +$365K | 0.01% | 753 |
|
|
2023
Q2 | $5.08M | Sell |
58,737
-4,400
| -7% | -$381K | 0.01% | 785 |
|
|
2023
Q1 | $5.36M | Buy |
63,137
+17,792
| +39% | +$1.51M | 0.01% | 773 |
|
|
2022
Q4 | $3.82M | Sell |
45,345
-1,409
| -3% | -$119K | 0.01% | 825 |
|
|
2022
Q3 | $3.81M | Sell |
46,754
-57,897
| -55% | -$4.71M | 0.01% | 828 |
|
|
2022
Q2 | $9.65M | Buy |
104,651
+5,445
| +5% | +$502K | 0.01% | 661 |
|
|
2022
Q1 | $10.9M | Buy |
+99,206
| New | +$10.9M | 0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$993K | – | 1455 |
|
|
2021
Q3 | $993K | Sell |
9,700
-503,226
| -98% | -$51.5M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $52.3M | Buy |
512,926
+283,148
| +123% | +$28.9M | 0.07% | 297 |
|
|
2021
Q1 | $21.1M | Sell |
229,778
-4,097
| -2% | -$377K | 0.03% | 489 |
|
|
2020
Q4 | $20M | Buy |
+233,875
| New | +$20M | 0.03% | 483 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$561K | – | 1272 |
|
|
2014
Q4 | $561K | Buy |
+7,300
| New | +$561K | ﹤0.01% | 1062 |
|