Simplicity Solutions’s iShares US Real Estate ETF IYR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,292	Closed	-$967K	–	754
2020 Q4	$967K	Buy	+11,292	New	+$967K	0.01%	551
2020 Q3	–	Sell	-7,675	Closed	-$605K	–	904
2020 Q2	$605K	Buy	7,675 +4,390	+134%	+$346K	0.01%	593
2020 Q1	$229K	Sell	3,285 -9,492	-74%	-$662K	0.01%	660
2019 Q4	$1.19M	Buy	12,777 +437	+4%	+$40.7K	0.04%	352
2019 Q3	$1.16M	Buy	12,340 +2,216	+22%	+$207K	0.05%	265
2019 Q2	$884K	Buy	10,124 +6,220	+159%	+$543K	0.04%	280
2019 Q1	$340K	Sell	3,904 -3,529	-47%	-$307K	0.02%	496
2018 Q4	$558K	Sell	7,433 -10,740	-59%	-$806K	0.07%	286
2018 Q3	$1.45M	Buy	18,173 +11,097	+157%	+$888K	0.08%	134
2018 Q2	$570K	Sell	7,076 -313	-4%	-$25.2K	0.04%	229
2018 Q1	$558K	Sell	7,389 -5,448	-42%	-$411K	0.05%	193
2017 Q4	$1.04M	Buy	12,837 +7,430	+137%	+$602K	0.1%	129
2017 Q3	$432K	Sell	5,407 -645	-11%	-$51.5K	0.29%	88
2017 Q2	$483K	Sell	6,052 -855	-12%	-$68.2K	0.06%	245
2017 Q1	$542K	Sell	6,907 -10,573	-60%	-$830K	0.08%	217
2016 Q4	$1.35M	Sell	17,480 -1,802	-9%	-$139K	0.31%	71
2016 Q3	$1.56M	Buy	19,282 +4,712	+32%	+$380K	0.76%	30
2016 Q2	$1.2M	Sell	14,570 -1,972	-12%	-$162K	0.65%	30
2016 Q1	$1.29M	Sell	16,542 -31,032	-65%	-$2.42M	0.79%	22
2015 Q4	$3.57M	Buy	47,574 +43,655	+1,114%	+$3.28M	0.42%	59
2015 Q3	$278K	Sell	3,919 -5,935	-60%	-$421K	0.3%	82
2015 Q2	$703K	Sell	9,854 -6,251	-39%	-$446K	0.67%	31
2015 Q1	$1.28M	Buy	16,105 +9,704	+152%	+$769K	1.51%	21
2014 Q4	$492K	Buy	+6,401	New	+$492K	0.58%	44