Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,539
| Closed | -$5.31M | – | 40 |
|
|
2023
Q1 | $5.31M | Sell |
62,539
-1,102
| -2% | -$93.6K | 0.87% | 22 |
|
|
2022
Q4 | $5.36M | Hold |
63,641
| – | – | 0.88% | 22 |
|
|
2022
Q3 | $5.18M | Buy |
63,641
+801
| +1% | +$65.2K | 0.9% | 22 |
|
|
2022
Q2 | $5.78M | Sell |
62,840
-666
| -1% | -$61.3K | 0.91% | 23 |
|
|
2022
Q1 | $6.87M | Buy |
63,506
+2,889
| +5% | +$313K | 0.93% | 23 |
|
|
2021
Q4 | $7.04M | Sell |
60,617
-2,085
| -3% | -$242K | 0.89% | 23 |
|
|
2021
Q3 | $6.42M | Buy |
62,702
+1,190
| +2% | +$122K | 0.85% | 23 |
|
|
2021
Q2 | $6.27M | Buy |
61,512
+17,425
| +40% | +$1.78M | 0.97% | 22 |
|
|
2021
Q1 | $4.05M | Sell |
44,087
-2,473
| -5% | -$227K | 0.65% | 24 |
|
|
2020
Q4 | $3.99M | Buy |
46,560
+7,790
| +20% | +$667K | 0.72% | 23 |
|
|
2020
Q3 | $3.1M | Hold |
38,770
| – | – | 0.6% | 24 |
|
|
2020
Q2 | $3.06M | Buy |
38,770
+13,090
| +51% | +$1.03M | 0.61% | 24 |
|
|
2020
Q1 | $1.79M | Buy |
25,680
+3,370
| +15% | +$235K | 0.39% | 27 |
|
|
2019
Q4 | $2.08M | Sell |
22,310
-320
| -1% | -$29.8K | 0.39% | 27 |
|
|
2019
Q3 | $2.12M | Sell |
22,630
-1,120
| -5% | -$105K | 0.42% | 25 |
|
|
2019
Q2 | $2.07M | Sell |
23,750
-470
| -2% | -$41K | 0.42% | 25 |
|
|
2019
Q1 | $2.11M | Sell |
24,220
-2,700
| -10% | -$235K | 0.46% | 24 |
|
|
2018
Q4 | $2.02M | Hold |
26,920
| – | – | 0.47% | 25 |
|
|
2018
Q3 | $2.15M | Hold |
26,920
| – | – | 0.49% | 24 |
|
|
2018
Q2 | $2.17M | Hold |
26,920
| – | – | 0.5% | 24 |
|
|
2018
Q1 | $2.03M | Sell |
26,920
-235
| -0.9% | -$17.7K | 0.47% | 24 |
|
|
2017
Q4 | $2.2M | Buy |
27,155
+19,930
| +276% | +$1.61M | 0.5% | 24 |
|
|
2017
Q3 | $577K | Buy |
+7,225
| New | +$577K | 0.14% | 30 |
|