Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$407K | – | 302 |
|
|
2024
Q3 | $407K | Hold |
4,000
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $351K | Hold |
4,000
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $360K | Hold |
4,000
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $366K | Sell |
4,000
-2,000
| -33% | -$183K | 0.03% | 238 |
|
|
2023
Q3 | $469K | Hold |
6,000
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $519K | Hold |
6,000
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $509K | Hold |
6,000
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $505K | Sell |
6,000
-1,000
| -14% | -$84.2K | 0.04% | 256 |
|
|
2022
Q3 | $570K | Hold |
7,000
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $644K | Hold |
7,000
| – | – | 0.06% | 243 |
|
|
2022
Q1 | $758K | Hold |
7,000
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $813K | Hold |
7,000
| – | – | 0.06% | 257 |
|
|
2021
Q3 | $717K | Hold |
7,000
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $714K | Hold |
7,000
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $644K | Sell |
7,000
-8,100
| -54% | -$745K | 0.06% | 248 |
|
|
2020
Q4 | $1.29M | Sell |
15,100
-2,450
| -14% | -$210K | 0.11% | 196 |
|
|
2020
Q3 | $1.4M | Hold |
17,550
| – | – | 0.15% | 129 |
|
|
2020
Q2 | $1.38M | Sell |
17,550
-25
| -0.1% | -$1.97K | 0.16% | 130 |
|
|
2020
Q1 | $1.22M | Hold |
17,575
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $1.64M | Hold |
17,575
| – | – | 0.15% | 127 |
|
|
2019
Q3 | $1.65M | Buy |
17,575
+11,100
| +171% | +$1.04M | 0.17% | 120 |
|
|
2019
Q2 | $565K | Sell |
6,475
-11,150
| -63% | -$973K | 0.08% | 172 |
|
|
2019
Q1 | $1.53M | Hold |
17,625
| – | – | 0.21% | 112 |
|
|
2018
Q4 | $1.32M | Buy |
+17,625
| New | +$1.32M | 0.1% | 126 |
|