Trust Company’s iShares US Real Estate ETF IYR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-235	Closed	-$21.5K	–	342
2023 Q4	$21.5K	Hold	235	–	–	﹤0.01%	233
2023 Q3	$18.4K	Hold	235	–	–	﹤0.01%	244
2023 Q2	$20.3K	Hold	235	–	–	﹤0.01%	239
2023 Q1	$20K	Hold	235	–	–	﹤0.01%	232
2022 Q4	$20K	Hold	235	–	–	﹤0.01%	223
2022 Q3	$19K	Hold	235	–	–	﹤0.01%	228
2022 Q2	$22K	Sell	235 -20	-8%	-$1.87K	﹤0.01%	236
2022 Q1	$28K	Hold	255	–	–	0.01%	234
2021 Q4	$30K	Buy	255 +20	+9%	+$2.35K	0.01%	211
2021 Q3	$24K	Hold	235	–	–	0.01%	211
2021 Q2	$24K	Hold	235	–	–	0.02%	209
2021 Q1	$22K	Hold	235	–	–	0.02%	221
2020 Q4	$20K	Hold	235	–	–	0.02%	206
2020 Q3	$19K	Hold	235	–	–	0.02%	223
2020 Q2	$19K	Hold	235	–	–	0.02%	209
2020 Q1	$16K	Hold	235	–	–	0.02%	200
2019 Q4	$22K	Hold	235	–	–	0.02%	202
2019 Q3	$22K	Hold	235	–	–	0.02%	194
2019 Q2	$21K	Hold	235	–	–	0.02%	201
2019 Q1	$20K	Hold	235	–	–	0.01%	229
2018 Q4	$18K	Hold	235	–	–	0.01%	221
2018 Q3	$19K	Hold	235	–	–	0.01%	226
2018 Q2	$19K	Hold	235	–	–	0.01%	235
2018 Q1	$18K	Hold	235	–	–	0.01%	234
2017 Q4	$19K	Hold	235	–	–	0.01%	239
2017 Q3	$19K	Hold	235	–	–	0.01%	207
2017 Q2	$19K	Sell	235 -1,350	-85%	-$109K	0.01%	224
2017 Q1	$124K	Sell	1,585 -1,300	-45%	-$102K	0.06%	121
2016 Q4	$222K	Buy	2,885 +235	+9%	+$18.1K	0.11%	97
2016 Q3	$214K	Hold	2,650	–	–	0.09%	114
2016 Q2	$218K	Hold	2,650	–	–	0.08%	106
2016 Q1	$206K	Sell	2,650 -150	-5%	-$11.7K	0.09%	105
2015 Q4	$210K	Buy	+2,800	New	+$210K	0.1%	91