Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,356
| Closed | -$240K | – | 1498 |
|
|
2024
Q3 | $240K | Buy |
+2,356
| New | +$240K | ﹤0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-2,602
| Closed | -$203K | – | 1400 |
|
|
2023
Q3 | $203K | Buy |
+2,602
| New | +$203K | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-2,391
| Closed | -$201K | – | 1182 |
|
|
2022
Q4 | $201K | Sell |
2,391
-374
| -14% | -$31.5K | 0.01% | 1046 |
|
|
2022
Q3 | $225K | Sell |
2,765
-167
| -6% | -$13.6K | 0.01% | 978 |
|
|
2022
Q2 | $270K | Sell |
2,932
-583
| -17% | -$53.7K | 0.01% | 973 |
|
|
2022
Q1 | $380K | Sell |
3,515
-26,524
| -88% | -$2.87M | 0.01% | 910 |
|
|
2021
Q4 | $3.49M | Buy |
30,039
+25,725
| +596% | +$2.99M | 0.08% | 241 |
|
|
2021
Q3 | $442K | Buy |
4,314
+46
| +1% | +$4.71K | 0.01% | 797 |
|
|
2021
Q2 | $435K | Buy |
4,268
+979
| +30% | +$99.8K | 0.01% | 826 |
|
|
2021
Q1 | $302K | Sell |
3,289
-624
| -16% | -$57.3K | 0.01% | 880 |
|
|
2020
Q4 | $335K | Buy |
3,913
+75
| +2% | +$6.42K | 0.01% | 816 |
|
|
2020
Q3 | $306K | Sell |
3,838
-128
| -3% | -$10.2K | 0.01% | 777 |
|
|
2020
Q2 | $313K | Sell |
3,966
-3,056
| -44% | -$241K | 0.01% | 760 |
|
|
2020
Q1 | $489K | Sell |
7,022
-80,435
| -92% | -$5.6M | 0.02% | 534 |
|
|
2019
Q4 | $8.14M | Sell |
87,457
-449
| -0.5% | -$41.8K | 0.32% | 65 |
|
|
2019
Q3 | $8.22M | Buy |
87,906
+298
| +0.3% | +$27.9K | 0.36% | 57 |
|
|
2019
Q2 | $7.65M | Sell |
87,608
-380
| -0.4% | -$33.2K | 0.33% | 59 |
|
|
2019
Q1 | $7.66M | Buy |
87,988
+1,746
| +2% | +$152K | 0.34% | 53 |
|
|
2018
Q4 | $6.46M | Sell |
86,242
-71,331
| -45% | -$5.35M | 0.33% | 59 |
|
|
2018
Q3 | $12.6M | Buy |
157,573
+4,284
| +3% | +$343K | 0.56% | 32 |
|
|
2018
Q2 | $12.4M | Buy |
153,289
+3,086
| +2% | +$249K | 0.55% | 33 |
|
|
2018
Q1 | $11.3M | Buy |
150,203
+148,739
| +10,160% | +$11.2M | 0.48% | 37 |
|
|
2017
Q4 | $119K | Sell |
1,464
-3,934
| -73% | -$320K | 0.01% | 1088 |
|
|
2017
Q3 | $431K | Buy |
+5,398
| New | +$431K | 0.02% | 553 |
|
|
2017
Q2 | – | Sell |
-6,926
| Closed | -$544K | – | 845 |
|
|
2017
Q1 | $544K | Sell |
6,926
-27,801
| -80% | -$2.18M | 0.03% | 403 |
|
|
2016
Q4 | $2.67M | Buy |
34,727
+26,981
| +348% | +$2.08M | 0.17% | 130 |
|
|
2016
Q3 | $625K | Buy |
7,746
+2,919
| +60% | +$236K | 0.04% | 308 |
|
|
2016
Q2 | $398K | Buy |
4,827
+1,375
| +40% | +$113K | 0.03% | 379 |
|
|
2016
Q1 | $269K | Sell |
3,452
-1,272
| -27% | -$99.1K | 0.02% | 436 |
|
|
2015
Q4 | $355K | Buy |
+4,724
| New | +$355K | 0.03% | 384 |
|
|
2015
Q3 | – | Sell |
-4,085
| Closed | -$291K | – | 573 |
|
|
2015
Q2 | $291K | Sell |
4,085
-2,647
| -39% | -$189K | 0.04% | 379 |
|
|
2015
Q1 | $532K | Buy |
+6,732
| New | +$532K | 0.06% | 279 |
|