SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,116
| Closed | -$290K | – | 295 |
|
|
2024
Q4 | $290K | Buy |
3,116
+1,038
| +50% | +$96.6K | 0.03% | 249 |
|
|
2024
Q3 | $212K | Buy |
+2,078
| New | +$212K | 0.02% | 267 |
|
|
2023
Q2 | – | Sell |
-7,087
| Closed | -$602K | – | 218 |
|
|
2023
Q1 | $602K | Sell |
7,087
-1,411
| -17% | -$120K | 0.12% | 118 |
|
|
2022
Q4 | $715K | Sell |
8,498
-2,229
| -21% | -$188K | 0.17% | 96 |
|
|
2022
Q3 | $873K | Sell |
10,727
-1,828
| -15% | -$149K | 0.23% | 87 |
|
|
2022
Q2 | $1.16M | Sell |
12,555
-420
| -3% | -$38.6K | 0.3% | 67 |
|
|
2022
Q1 | $1.4M | Sell |
12,975
-9
| -0.1% | -$974 | 0.31% | 64 |
|
|
2021
Q4 | $1.51M | Buy |
12,984
+1,252
| +11% | +$145K | 0.32% | 67 |
|
|
2021
Q3 | $1.2M | Buy |
11,732
+556
| +5% | +$56.9K | 0.28% | 78 |
|
|
2021
Q2 | $1.14M | Buy |
11,176
+109
| +1% | +$11.1K | 0.26% | 79 |
|
|
2021
Q1 | $1.02M | Buy |
11,067
+3,149
| +40% | +$289K | 0.25% | 82 |
|
|
2020
Q4 | $678K | Sell |
7,918
-1,445
| -15% | -$124K | 0.17% | 100 |
|
|
2020
Q3 | $748K | Buy |
+9,363
| New | +$748K | 0.16% | 111 |
|