Toronto Dominion Bank’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 |
-45
| Closed | -$4.58K | – | 1173 |
|
|
2024
Q3 | $4.58K | Sell |
45
-962
| -96% | -$98K | ﹤0.01% | 894 |
|
|
2024
Q2 | $88.4K | Buy |
+1,007
| New | +$88.4K | ﹤0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-236,300
| Closed | -$21.6M | – | 1306 |
|
|
2023
Q4 | $21.6M | Buy |
+236,300
| New | +$21.6M | 0.03% | 298 |
|
|
2022
Q4 | – | Sell |
-11,240
| Closed | -$915K | – | 1258 |
|
|
2022
Q3 | $915K | Buy |
+11,240
| New | +$915K | ﹤0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1742 |
|
|
2021
Q3 | $5K | Sell |
47
-144,953
| -100% | -$15.4M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $14.8M | Buy |
145,000
+129,055
| +809% | +$13.2M | 0.02% | 369 |
|
|
2021
Q1 | $1.47M | Buy |
15,945
+1,994
| +14% | +$183K | ﹤0.01% | 796 |
|
|
2020
Q4 | $1.2M | Sell |
13,951
-32,868
| -70% | -$2.82M | ﹤0.01% | 860 |
|
|
2020
Q3 | $3.74M | Buy |
46,819
+4,312
| +10% | +$344K | 0.01% | 580 |
|
|
2020
Q2 | $3.35M | Buy |
+42,507
| New | +$3.35M | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-65,857
| Closed | -$6.13M | – | 1202 |
|
|
2019
Q4 | $6.13M | Sell |
65,857
-179,144
| -73% | -$16.7M | 0.01% | 523 |
|
|
2019
Q3 | $22.9M | Buy |
245,001
+204,829
| +510% | +$19.2M | 0.05% | 225 |
|
|
2019
Q2 | $1.75M | Sell |
40,172
-9,638
| -19% | -$421K | ﹤0.01% | 663 |
|
|
2019
Q1 | $4.34M | Buy |
+49,810
| New | +$4.34M | 0.01% | 560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2017
Q3 | – | Sell |
-119,000
| Closed | -$9.49M | – | 1015 |
|
|
2017
Q2 | $9.49M | Buy |
+119,000
| New | +$9.49M | 0.03% | 264 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 776 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 848 |
|