Tortoise Investment Management’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
Q1 | – | Sell |
-300
| Closed | -$27.4K | – | 873 |
|
|
2023
Q4 | $27.4K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $23.4K | Sell |
300
-8
| -3% | -$625 | ﹤0.01% | 447 |
|
|
2023
Q2 | $26.7K | Sell |
308
-10
| -3% | -$865 | ﹤0.01% | 432 |
|
|
2023
Q1 | $27K | Hold |
318
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $26.8K | Hold |
318
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $26K | Hold |
318
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $29K | Hold |
318
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $34K | Hold |
318
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $37K | Hold |
318
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $33K | Hold |
318
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $32K | Sell |
318
-10
| -3% | -$1.01K | 0.01% | 316 |
|
|
2021
Q1 | $30K | Hold |
328
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $28K | Hold |
328
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $26K | Sell |
328
-25
| -7% | -$1.98K | 0.01% | 282 |
|
|
2020
Q2 | $28K | Sell |
353
-20
| -5% | -$1.59K | 0.01% | 267 |
|
|
2020
Q1 | $26K | Sell |
373
-5
| -1% | -$349 | 0.01% | 266 |
|
|
2019
Q4 | $35K | Hold |
378
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $35K | Hold |
378
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $33K | Hold |
378
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $33K | Hold |
378
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $28K | Sell |
378
-858
| -69% | -$63.6K | 0.01% | 286 |
|
|
2018
Q3 | $99K | Buy |
1,236
+826
| +201% | +$66.2K | 0.03% | 186 |
|
|
2018
Q2 | $33K | Hold |
410
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $31K | Hold |
410
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $33K | Hold |
410
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $33K | Hold |
410
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $33K | Hold |
410
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $32K | Hold |
410
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $32K | Sell |
410
-28
| -6% | -$2.19K | 0.01% | 231 |
|
|
2016
Q3 | $35K | Hold |
438
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $36K | Hold |
438
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $34K | Sell |
438
-86
| -16% | -$6.68K | 0.01% | 220 |
|
|
2015
Q4 | $39K | Sell |
524
-490
| -48% | -$36.5K | 0.01% | 229 |
|
|
2015
Q3 | $72K | Buy |
1,014
+25
| +3% | +$1.78K | 0.03% | 172 |
|
|
2015
Q2 | $71K | Sell |
989
-43
| -4% | -$3.09K | 0.03% | 185 |
|
|
2015
Q1 | $82K | Sell |
1,032
-1,050
| -50% | -$83.4K | 0.03% | 173 |
|
|
2014
Q4 | $160K | Sell |
2,082
-1,033
| -33% | -$79.4K | 0.06% | 121 |
|
|
2014
Q3 | $216K | Sell |
3,115
-138
| -4% | -$9.57K | 0.09% | 95 |
|
|
2014
Q2 | $234K | Sell |
3,253
-616
| -16% | -$44.3K | 0.1% | 92 |
|
|
2014
Q1 | $262K | Sell |
3,869
-315
| -8% | -$21.3K | 0.12% | 84 |
|
|
2013
Q4 | $264K | Buy |
4,184
+315
| +8% | +$19.9K | 0.14% | 79 |
|
|
2013
Q3 | $247K | Buy |
3,869
+215
| +6% | +$13.7K | 0.15% | 77 |
|
|
2013
Q2 | $243K | Buy |
+3,654
| New | +$243K | 0.16% | 73 |
|