SEI Investments’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
Q1 | – | Sell |
-3,025
| Closed | -$351K | – | 2620 |
|
|
2021
Q4 | $351K | Buy |
+3,025
| New | +$351K | ﹤0.01% | 2279 |
|
|
2019
Q2 | – | Sell |
-51,891
| Closed | -$4.52M | – | 2587 |
|
|
2019
Q1 | $4.52M | Buy |
51,891
+49,703
| +2,272% | +$4.33M | 0.02% | 959 |
|
|
2018
Q4 | $164K | Buy |
+2,188
| New | +$164K | ﹤0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-371
| Closed | -$30K | – | 2984 |
|
|
2018
Q2 | $30K | Buy |
371
+147
| +66% | +$11.9K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $17K | Sell |
224
-565
| -72% | -$42.9K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $64K | Buy |
789
+371
| +89% | +$30.1K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $33K | Buy |
418
+170
| +69% | +$13.4K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $20K | Buy |
248
+244
| +6,100% | +$19.7K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $0 | Sell |
4
-2,728
| -100% | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $210K | Buy |
2,732
+2,532
| +1,266% | +$195K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $16K | Sell |
200
-151
| -43% | -$12.1K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $29K | Sell |
351
-250
| -42% | -$20.7K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $47K | Hold |
601
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q4 | $45K | Buy |
601
+412
| +218% | +$30.8K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $13K | Buy |
189
+183
| +3,050% | +$12.6K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 2311 |
|
|
2015
Q1 | $0 | Sell |
8
-3
| -27% | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2135 |
|