SlateStone Wealth’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,240	Closed	-$210K	–	299
2025 Q4	$210K	Buy	+2,240	New	+$213K	0.02%	285
2025 Q1	–	Sell	-3,116	Closed	-$290K	–	295
2024 Q4	$290K	Buy	3,116 +1,038	+50%	+$102K	0.03%	249
2024 Q3	$212K	Buy	+2,078	New	+$200K	0.02%	267
2023 Q2	–	Sell	-7,087	Closed	-$602K	–	218
2023 Q1	$602K	Sell	7,087 -1,411	-17%	-$123K	0.12%	118
2022 Q4	$715K	Sell	8,498 -2,229	-21%	-$187K	0.17%	96
2022 Q3	$873K	Sell	10,727 -1,828	-15%	-$173K	0.23%	87
2022 Q2	$1.16M	Sell	12,555 -420	-3%	-$41.9K	0.3%	67
2022 Q1	$1.4M	Sell	12,975 -9	-0.1%	-$950	0.31%	64
2021 Q4	$1.51M	Buy	12,984 +1,252	+11%	+$137K	0.32%	67
2021 Q3	$1.2M	Buy	11,732 +556	+5%	+$59.2K	0.28%	78
2021 Q2	$1.14M	Buy	11,176 +109	+1%	+$10.8K	0.26%	79
2021 Q1	$1.02M	Buy	11,067 +3,149	+40%	+$276K	0.25%	82
2020 Q4	$678K	Sell	7,918 -1,445	-15%	-$120K	0.17%	100
2020 Q3	$748K	Buy	+9,363	New	+$756K	0.16%	111