SIM
SSI Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
7,047
-2,803
| -28% | -$266K | 0.05% | 190 |
|
|
2025
Q1 | $943K | Sell |
9,850
-33,744
| -77% | -$3.23M | 0.07% | 173 |
|
|
2024
Q4 | $4.06M | Buy |
43,594
+2,203
| +5% | +$205K | 0.3% | 107 |
|
|
2024
Q3 | $4.22M | Buy |
41,391
+35,372
| +588% | +$3.6M | 0.31% | 111 |
|
|
2024
Q2 | $528K | Sell |
6,019
-7
| -0.1% | -$614 | 0.04% | 185 |
|
|
2024
Q1 | $542K | Sell |
6,026
-62
| -1% | -$5.57K | 0.04% | 184 |
|
|
2023
Q4 | $557K | Sell |
6,088
-21
| -0.3% | -$1.92K | 0.04% | 188 |
|
|
2023
Q3 | $477K | Sell |
6,109
-70
| -1% | -$5.47K | 0.04% | 179 |
|
|
2023
Q2 | $535K | Sell |
6,179
-1,233
| -17% | -$107K | 0.04% | 188 |
|
|
2023
Q1 | $629K | Sell |
7,412
-1,952
| -21% | -$166K | 0.04% | 182 |
|
|
2022
Q4 | $788K | Sell |
9,364
-7
| -0.1% | -$589 | 0.05% | 205 |
|
|
2022
Q3 | $763K | Buy |
9,371
+15
| +0.2% | +$1.22K | 0.05% | 200 |
|
|
2022
Q2 | $861K | Buy |
9,356
+1,937
| +26% | +$178K | 0.05% | 203 |
|
|
2022
Q1 | $803K | Sell |
7,419
-89
| -1% | -$9.63K | 0.04% | 204 |
|
|
2021
Q4 | $873K | Sell |
7,508
-20
| -0.3% | -$2.33K | 0.05% | 197 |
|
|
2021
Q3 | $769K | Buy |
7,528
+37
| +0.5% | +$3.78K | 0.05% | 202 |
|
|
2021
Q2 | $763K | Sell |
7,491
-33
| -0.4% | -$3.36K | 0.05% | 202 |
|
|
2021
Q1 | $693K | Buy |
7,524
+5,047
| +204% | +$465K | 0.05% | 198 |
|
|
2020
Q4 | $212K | Buy |
+2,477
| New | +$212K | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-14,047
| Closed | -$1.11M | – | 265 |
|
|
2020
Q2 | $1.11M | Sell |
14,047
-213
| -1% | -$16.8K | 0.1% | 148 |
|
|
2020
Q1 | $992K | Buy |
14,260
+571
| +4% | +$39.7K | 0.09% | 160 |
|
|
2019
Q4 | $1.27M | Sell |
13,689
-2,569
| -16% | -$239K | 0.08% | 176 |
|
|
2019
Q3 | $1.52M | Sell |
16,258
-11
| -0.1% | -$1.03K | 0.11% | 174 |
|
|
2019
Q2 | $1.42M | Sell |
16,269
-72
| -0.4% | -$6.28K | 0.11% | 174 |
|
|
2019
Q1 | $1.42M | Sell |
16,341
-44
| -0.3% | -$3.83K | 0.12% | 164 |
|
|
2018
Q4 | $1.23M | Buy |
16,385
+1,778
| +12% | +$133K | 0.12% | 154 |
|
|
2018
Q3 | $1.17M | Sell |
14,607
-67
| -0.5% | -$5.36K | 0.09% | 177 |
|
|
2018
Q2 | $1.18M | Sell |
14,674
-2,092
| -12% | -$168K | 0.1% | 170 |
|
|
2018
Q1 | $1.27M | Sell |
16,766
-259
| -2% | -$19.5K | 0.1% | 173 |
|
|
2017
Q4 | $1.38M | Sell |
17,025
-24
| -0.1% | -$1.95K | 0.12% | 166 |
|
|
2017
Q3 | $1.36M | Sell |
17,049
-100
| -0.6% | -$7.98K | 0.12% | 175 |
|
|
2017
Q2 | $1.37M | Sell |
17,149
-212
| -1% | -$16.9K | 0.12% | 176 |
|
|
2017
Q1 | $1.36M | Sell |
17,361
-44
| -0.3% | -$3.45K | 0.13% | 176 |
|
|
2016
Q4 | $1.34M | Sell |
17,405
-30
| -0.2% | -$2.31K | 0.12% | 178 |
|
|
2016
Q3 | $1.41M | Buy |
17,435
+1,423
| +9% | +$115K | 0.12% | 180 |
|
|
2016
Q2 | $1.32M | Buy |
16,012
+265
| +2% | +$21.8K | 0.13% | 172 |
|
|
2016
Q1 | $1.23M | Buy |
15,747
+1,276
| +9% | +$99.3K | 0.13% | 165 |
|
|
2015
Q4 | $1.09M | Hold |
14,471
| – | – | 0.11% | 166 |
|
|
2015
Q3 | $1.03M | Hold |
14,471
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $1.03M | Sell |
14,471
-56
| -0.4% | -$3.99K | 0.1% | 174 |
|
|
2015
Q1 | $1.15M | Buy |
14,527
+11
| +0.1% | +$873 | 0.11% | 168 |
|
|
2014
Q4 | $1.12M | Buy |
14,516
+2,765
| +24% | +$213K | 0.11% | 166 |
|
|
2014
Q3 | $813K | Sell |
11,751
-3,615
| -24% | -$250K | 0.08% | 170 |
|
|
2014
Q2 | $1.1M | Sell |
15,366
-264
| -2% | -$18.9K | 0.11% | 150 |
|
|
2014
Q1 | $1.06M | Buy |
+15,630
| New | +$1.06M | 0.11% | 151 |
|