SI
Stephens Inc’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 | $3.32M | Sell |
35,079
-1,329
| -4% | -$126K | 0.05% | 350 |
|
|
2025
Q1 | $3.49M | Sell |
36,408
-1,091
| -3% | -$104K | 0.05% | 333 |
|
|
2024
Q4 | $3.49M | Sell |
37,499
-294
| -0.8% | -$27.4K | 0.05% | 327 |
|
|
2024
Q3 | $3.85M | Sell |
37,793
-3,461
| -8% | -$353K | 0.05% | 309 |
|
|
2024
Q2 | $3.62M | Sell |
41,254
-1,023
| -2% | -$89.8K | 0.06% | 309 |
|
|
2024
Q1 | $3.8M | Sell |
42,277
-1,029
| -2% | -$92.5K | 0.06% | 297 |
|
|
2023
Q4 | $3.96M | Sell |
43,306
-10,140
| -19% | -$927K | 0.07% | 278 |
|
|
2023
Q3 | $4.18M | Sell |
53,446
-6,454
| -11% | -$504K | 0.08% | 249 |
|
|
2023
Q2 | $5.18M | Sell |
59,900
-5,029
| -8% | -$435K | 0.09% | 226 |
|
|
2023
Q1 | $5.51M | Sell |
64,929
-9,256
| -12% | -$786K | 0.11% | 211 |
|
|
2022
Q4 | $6.25M | Buy |
74,185
+4,265
| +6% | +$359K | 0.13% | 182 |
|
|
2022
Q3 | $5.69M | Sell |
69,920
-1,341
| -2% | -$109K | 0.12% | 185 |
|
|
2022
Q2 | $6.56M | Buy |
71,261
+1,823
| +3% | +$168K | 0.13% | 179 |
|
|
2022
Q1 | $7.52M | Buy |
69,438
+1,772
| +3% | +$192K | 0.12% | 185 |
|
|
2021
Q4 | $7.86M | Sell |
67,666
-11,038
| -14% | -$1.28M | 0.12% | 193 |
|
|
2021
Q3 | $8.06M | Buy |
78,704
+2,935
| +4% | +$301K | 0.12% | 175 |
|
|
2021
Q2 | $7.72M | Sell |
75,769
-16,059
| -17% | -$1.64M | 0.12% | 186 |
|
|
2021
Q1 | $8.44M | Sell |
91,828
-66,841
| -42% | -$6.15M | 0.14% | 149 |
|
|
2020
Q4 | $13.6M | Sell |
158,669
-6,186
| -4% | -$530K | 0.24% | 97 |
|
|
2020
Q3 | $13.2M | Buy |
164,855
+11,204
| +7% | +$895K | 0.26% | 93 |
|
|
2020
Q2 | $12.1M | Buy |
153,651
+37,806
| +33% | +$2.98M | 0.26% | 94 |
|
|
2020
Q1 | $8.06M | Sell |
115,845
-117,438
| -50% | -$8.17M | 0.21% | 105 |
|
|
2019
Q4 | $21.7M | Sell |
233,283
-8,508
| -4% | -$792K | 0.45% | 48 |
|
|
2019
Q3 | $22.6M | Buy |
241,791
+29,419
| +14% | +$2.75M | 0.5% | 40 |
|
|
2019
Q2 | $18.5M | Sell |
212,372
-65,721
| -24% | -$5.74M | 0.42% | 49 |
|
|
2019
Q1 | $24.2M | Buy |
278,093
+3,208
| +1% | +$279K | 0.57% | 28 |
|
|
2018
Q4 | $20.6M | Sell |
274,885
-18,942
| -6% | -$1.42M | 0.58% | 26 |
|
|
2018
Q3 | $23.5M | Sell |
293,827
-5,203
| -2% | -$416K | 0.58% | 25 |
|
|
2018
Q2 | $24.1M | Buy |
299,030
+7,805
| +3% | +$629K | 0.73% | 21 |
|
|
2018
Q1 | $22M | Sell |
291,225
-42,920
| -13% | -$3.24M | 0.82% | 19 |
|
|
2017
Q4 | $27.1M | Buy |
334,145
+39,701
| +13% | +$3.22M | 1.01% | 16 |
|
|
2017
Q3 | $23.5M | Buy |
294,444
+21,035
| +8% | +$1.68M | 0.85% | 17 |
|
|
2017
Q2 | $21.8M | Buy |
273,409
+9,367
| +4% | +$747K | 0.75% | 19 |
|
|
2017
Q1 | $20.7M | Buy |
264,042
+15,903
| +6% | +$1.25M | 0.75% | 17 |
|
|
2016
Q4 | $19.1M | Sell |
248,139
-15,499
| -6% | -$1.19M | 0.78% | 18 |
|
|
2016
Q3 | $21.3M | Buy |
263,638
+7,706
| +3% | +$621K | 0.93% | 15 |
|
|
2016
Q2 | $21.1M | Buy |
255,932
+8,585
| +3% | +$707K | 0.94% | 14 |
|
|
2016
Q1 | $19.3M | Buy |
247,347
+7,289
| +3% | +$568K | 0.94% | 12 |
|
|
2015
Q4 | $18M | Buy |
240,058
+9,219
| +4% | +$692K | 0.9% | 10 |
|
|
2015
Q3 | $16.4M | Sell |
230,839
-1,205
| -0.5% | -$85.5K | 0.85% | 13 |
|
|
2015
Q2 | $16.5M | Buy |
232,044
+967
| +0.4% | +$68.9K | 0.75% | 16 |
|
|
2015
Q1 | $18.3M | Sell |
231,077
-1,348
| -0.6% | -$107K | 0.84% | 10 |
|
|
2014
Q4 | $17.9M | Sell |
232,425
-19,704
| -8% | -$1.51M | 0.85% | 10 |
|
|
2014
Q3 | $17.4M | Buy |
252,129
+8,813
| +4% | +$610K | 0.86% | 11 |
|
|
2014
Q2 | $17.5M | Buy |
243,316
+2,914
| +1% | +$209K | 0.88% | 10 |
|
|
2014
Q1 | $16.3M | Buy |
240,402
+82,331
| +52% | +$5.57M | 0.89% | 10 |
|
|
2013
Q4 | $9.97M | Sell |
158,071
-2,089
| -1% | -$132K | 0.49% | 27 |
|
|
2013
Q3 | $10.2M | Sell |
160,160
-9,797
| -6% | -$625K | 0.55% | 23 |
|
|
2013
Q2 | $11.3M | Buy |
+169,957
| New | +$11.3M | 0.63% | 21 |
|