Trust Company’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.99K | ﹤0.01% | 236 |
|
|
2022
Q1 | $28K | Hold |
255
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $30K | Buy |
255
+20
| +9% | +$2.19K | 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% | -$107K | 0.01% | 224 |
|
|
2017
Q1 | $124K | Sell |
1,585
-1,300
| -45% | -$101K | 0.06% | 121 |
|
|
2016
Q4 | $222K | Buy |
2,885
+235
| +9% | +$17.9K | 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% | -$10.9K | 0.09% | 105 |
|
|
2015
Q4 | $210K | Buy |
+2,800
| New | +$209K | 0.1% | 91 |
|
Other funds holding IYR
CWM
WI
Trust Company's IYR Position: Q1 2024 in Review
Trust Company sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 235 shares — an estimated $21.5K sold.
Trust Company first reported a position in IYR in Q4 2015 and held it in 33 quarters. The position peaked at $222K in Q4 2016. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.
- Trust Company reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
- Trust Company sold 235 iShares US Real Estate ETF shares in Q1 2024, an estimated $21.5K.
- Trust Company first reported a position in iShares US Real Estate ETF in Q4 2015 and held it in 33 quarters.
- Trust Company's iShares US Real Estate ETF position peaked at $222K in Q4 2016.
- 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.
Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.