Tocqueville Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$382K | – | 540 |
|
|
2023
Q1 | $382K | Sell |
4,500
-325
| -7% | -$27.6K | 0.01% | 432 |
|
|
2022
Q4 | $406K | Hold |
4,825
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $393K | Sell |
4,825
-15
| -0.3% | -$1.22K | 0.01% | 478 |
|
|
2022
Q2 | $445K | Hold |
4,840
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $524K | Sell |
4,840
-675
| -12% | -$73.1K | 0.01% | 507 |
|
|
2021
Q4 | $641K | Sell |
5,515
-175
| -3% | -$20.3K | 0.01% | 518 |
|
|
2021
Q3 | $583K | Hold |
5,690
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $580K | Hold |
5,690
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $523K | Hold |
5,690
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $487K | Buy |
5,690
+400
| +8% | +$34.2K | 0.01% | 541 |
|
|
2020
Q3 | $422K | Buy |
5,290
+2,000
| +61% | +$160K | 0.01% | 521 |
|
|
2020
Q2 | $259K | Sell |
3,290
-3,000
| -48% | -$236K | 0.01% | 590 |
|
|
2020
Q1 | $438K | Sell |
6,290
-50
| -0.8% | -$3.48K | 0.01% | 475 |
|
|
2019
Q4 | $590K | Hold |
6,340
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $593K | Hold |
6,340
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $554K | Hold |
6,340
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $552K | Buy |
6,340
+100
| +2% | +$8.71K | 0.01% | 568 |
|
|
2018
Q4 | $468K | Buy |
+6,240
| New | +$468K | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-31,120
| Closed | -$2.52M | – | 848 |
|
|
2017
Q4 | $2.52M | Buy |
31,120
+12,485
| +67% | +$1.01M | 0.03% | 405 |
|
|
2017
Q3 | $1.49M | Hold |
18,635
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $1.49M | Hold |
18,635
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $1.46M | Sell |
18,635
-400
| -2% | -$31.4K | 0.02% | 448 |
|
|
2016
Q4 | $1.47M | Buy |
19,035
+700
| +4% | +$53.9K | 0.02% | 445 |
|
|
2016
Q3 | $1.48M | Sell |
18,335
-125
| -0.7% | -$10.1K | 0.02% | 450 |
|
|
2016
Q2 | $1.52M | Sell |
18,460
-685
| -4% | -$56.4K | 0.02% | 456 |
|
|
2016
Q1 | $1.49M | Hold |
19,145
| – | – | 0.02% | 438 |
|
|
2015
Q4 | $1.44M | Sell |
19,145
-500
| -3% | -$37.5K | 0.02% | 473 |
|
|
2015
Q3 | $1.39M | Sell |
19,645
-200
| -1% | -$14.2K | 0.02% | 496 |
|
|
2015
Q2 | $1.42M | Sell |
19,845
-70
| -0.4% | -$4.99K | 0.02% | 510 |
|
|
2015
Q1 | $1.58M | Sell |
19,915
-575
| -3% | -$45.6K | 0.02% | 513 |
|
|
2014
Q4 | $1.57M | Buy |
+20,490
| New | +$1.57M | 0.02% | 513 |
|