U.S. Global Investors (USGI)’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 |
-400
| Closed | -$36.6K | – | 156 |
|
|
2023
Q4 | $36.6K | Buy |
+400
| New | +$36.6K | ﹤0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$58K | – | 144 |
|
|
2021
Q4 | $58K | Buy |
+500
| New | +$58K | ﹤0.01% | 127 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$102K | – | 153 |
|
|
2021
Q2 | $102K | Sell |
1,000
-1,000
| -50% | -$102K | ﹤0.01% | 127 |
|
|
2021
Q1 | $184K | Buy |
+2,000
| New | +$184K | 0.01% | 110 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$299K | – | 174 |
|
|
2019
Q3 | $299K | Buy |
+3,200
| New | +$299K | 0.16% | 135 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$153K | – | 155 |
|
|
2016
Q4 | $153K | Buy |
+2,000
| New | +$153K | 0.06% | 114 |
|