Sentinel Trust’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
Q4 | – | Sell |
-6,260
| Closed | -$638K | – | 135 |
|
|
2024
Q3 | $638K | Hold |
6,260
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $549K | Hold |
6,260
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $563K | Buy |
6,260
+1,200
| +24% | +$108K | 0.07% | 98 |
|
|
2023
Q4 | $463K | Buy |
+5,060
| New | +$463K | 0.06% | 101 |
|
|
2021
Q2 | – | Sell |
-4,671
| Closed | -$429K | – | 86 |
|
|
2021
Q1 | $429K | Sell |
4,671
-126
| -3% | -$11.6K | 0.08% | 57 |
|
|
2020
Q4 | $411K | Buy |
4,797
+113
| +2% | +$9.68K | 0.07% | 49 |
|
|
2020
Q3 | $374K | Hold |
4,684
| – | – | 0.08% | 42 |
|
|
2020
Q2 | $369K | Buy |
4,684
+604
| +15% | +$47.6K | 0.08% | 37 |
|
|
2020
Q1 | $284K | Sell |
4,080
-20,340
| -83% | -$1.42M | 0.09% | 42 |
|
|
2019
Q4 | $2.27M | Sell |
24,420
-23,722
| -49% | -$2.21M | 0.58% | 13 |
|
|
2019
Q3 | $4.5M | Buy |
48,142
+34,332
| +249% | +$3.21M | 1.21% | 10 |
|
|
2019
Q2 | $1.21M | Sell |
13,810
-25,545
| -65% | -$2.23M | 0.33% | 14 |
|
|
2019
Q1 | $3.43M | Sell |
39,355
-183
| -0.5% | -$15.9K | 0.93% | 13 |
|
|
2018
Q4 | $2.96M | Sell |
39,538
-69,224
| -64% | -$5.19M | 0.91% | 20 |
|
|
2018
Q3 | $8.7M | Sell |
108,762
-72
| -0.1% | -$5.76K | 1.89% | 5 |
|
|
2018
Q2 | $8.77M | Sell |
108,834
-14,004
| -11% | -$1.13M | 1.96% | 7 |
|
|
2018
Q1 | $9.27M | Sell |
122,838
-15
| -0% | -$1.13K | 1.96% | 5 |
|
|
2017
Q4 | $9.95M | Sell |
122,853
-9,000
| -7% | -$729K | 2.07% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
131,853
+8,077
| +7% | +$645K | 1.77% | 5 |
|
|
2017
Q2 | $9.87M | Buy |
123,776
+31,456
| +34% | +$2.51M | 1.61% | 5 |
|
|
2017
Q1 | $7.25M | Buy |
92,320
+17,282
| +23% | +$1.36M | 1.15% | 9 |
|
|
2016
Q4 | $5.77M | Buy |
75,038
+20,073
| +37% | +$1.54M | 0.84% | 17 |
|
|
2016
Q3 | $4.43M | Sell |
54,965
-1,126
| -2% | -$90.8K | 0.64% | 25 |
|
|
2016
Q2 | $4.62M | Sell |
56,091
-6,742
| -11% | -$555K | 0.66% | 23 |
|
|
2016
Q1 | $4.89M | Buy |
62,833
+24,977
| +66% | +$1.94M | 0.72% | 25 |
|
|
2015
Q4 | $2.84M | Sell |
37,856
-352
| -0.9% | -$26.4K | 0.43% | 41 |
|
|
2015
Q3 | $2.71M | Sell |
38,208
-1,046
| -3% | -$74.2K | 0.41% | 45 |
|
|
2015
Q2 | $2.8M | Sell |
39,254
-17,096
| -30% | -$1.22M | 0.75% | 46 |
|
|
2015
Q1 | $4.47M | Sell |
56,350
-18,368
| -25% | -$1.46M | 1.23% | 27 |
|
|
2014
Q4 | $5.74M | Sell |
74,718
-9,047
| -11% | -$695K | 1.63% | 14 |
|
|
2014
Q3 | $5.8M | Sell |
83,765
-30,984
| -27% | -$2.14M | 1.49% | 17 |
|
|
2014
Q2 | $8.24M | Buy |
114,749
+20,047
| +21% | +$1.44M | 2.14% | 6 |
|
|
2014
Q1 | $6.41M | Buy |
94,702
+28,741
| +44% | +$1.94M | 1.79% | 9 |
|
|
2013
Q4 | $4.16M | Buy |
+65,961
| New | +$4.16M | 1.15% | 21 |
|