Summit Securities Group’s iShares US Real Estate ETF IYR Stock Holding History

Summit Securities Group’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$18.6K	–	800
2024 Q4	$18.6K	Buy	+200	New	+$18.6K	﹤0.01%	274
2024 Q1	–	Sell	-105,200	Closed	-$9.62M	–	530
2023 Q4	$9.62M	Buy	+105,200	New	+$9.62M	0.87%	5
2022 Q4	–	Sell	-100	Closed	-$8K	–	1010
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	593
2022 Q2	$9K	Sell	100 -700	-88%	-$63K	﹤0.01%	643
2022 Q1	$87K	Sell	800 -11,900	-94%	-$1.29M	0.01%	349
2021 Q4	$1.48M	Sell	12,700 -10,200	-45%	-$1.18M	0.07%	108
2021 Q3	$2.35M	Buy	+22,900	New	+$2.35M	0.18%	56
2021 Q2	–	Sell	-7,000	Closed	-$644K	–	399
2021 Q1	$644K	Buy	+7,000	New	+$644K	0.07%	126
2020 Q1	–	Sell	-7,200	Closed	-$670K	–	187
2019 Q4	$670K	Buy	7,200 +500	+7%	+$46.5K	0.05%	115
2019 Q3	$627K	Buy	+6,700	New	+$627K	0.06%	68
2019 Q2	–	Sell	-2,400	Closed	-$209K	–	174
2019 Q1	$209K	Sell	2,400 -1,200	-33%	-$105K	0.04%	93
2018 Q4	$270K	Buy	+3,600	New	+$270K	0.02%	114
2018 Q3	–	Sell	-7,600	Closed	-$612K	–	159
2018 Q2	$612K	Buy	+7,600	New	+$612K	0.09%	67
2017 Q4	–	Sell	-4,500	Closed	-$359K	–	182
2017 Q3	$359K	Sell	4,500 -18,600	-81%	-$1.48M	0.06%	73
2017 Q2	$1.84M	Buy	+23,100	New	+$1.84M	0.33%	22
2016 Q4	–	Hold	0	–	–	–	238
2016 Q3	–	Hold	0	–	–	–	185
2016 Q1	–	Hold	0	–	–	–	245
2015 Q4	–	Sell	-200	Closed	-$14K	–	314
2015 Q3	$14K	Sell	200 -1,000	-83%	-$70K	0.01%	201
2015 Q2	$86K	Buy	1,200 +1,195	+23,900%	+$85.6K	0.04%	145
2015 Q1	$0	Sell	5 -10,530	-100%	–	﹤0.01%	439
2014 Q4	$810K	Buy	10,535 +8,635	+454%	+$664K	0.23%	77
2014 Q3	$131K	Buy	1,900 +1,300	+217%	+$89.6K	0.04%	251
2014 Q2	$43K	Sell	600 -3,400	-85%	-$244K	0.01%	303
2014 Q1	$271K	Sell	4,000 -1,600	-29%	-$108K	0.16%	74
2013 Q4	$353K	Sell	5,600 -8,500	-60%	-$536K	0.06%	130
2013 Q3	$899K	Buy	14,100 +8,000	+131%	+$510K	0.31%	44
2013 Q2	$405K	Buy	+6,100	New	+$405K	0.19%	72