UBS AM’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
Q3 | – | Sell |
-88,483
| Closed | -$7.76M | – | 2827 |
|
|
2024
Q2 | $7.76M | Buy |
+88,483
| New | +$7.76M | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-330,121
| Closed | -$26.9M | – | 2642 |
|
|
2022
Q3 | $26.9M | Buy |
+330,121
| New | +$26.9M | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1.03K | – | 2703 |
|
|
2019
Q3 | $1.03K | Hold |
11
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $960 | Hold |
11
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q1 | $957 | Hold |
11
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q4 | $824 | Hold |
11
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q3 | $880 | Hold |
11
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q2 | $886 | Hold |
11
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q1 | $830 | Hold |
11
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q4 | $891 | Hold |
11
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q3 | $879 | Hold |
11
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $877 | Hold |
11
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $863 | Hold |
11
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2477 |
|
|
2015
Q2 | – | Sell |
-3,710
| Closed | -$294K | – | 2712 |
|
|
2015
Q1 | $294K | Sell |
3,710
-590
| -14% | -$46.8K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $330K | Sell |
4,300
-300
| -7% | -$23K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $318K | Sell |
4,600
-1,200
| -21% | -$83K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $416K | Sell |
5,800
-1,900
| -25% | -$136K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $521K | Hold |
7,700
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $486K | Hold |
7,700
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $491K | Sell |
7,700
-700
| -8% | -$44.6K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $558K | Buy |
+8,400
| New | +$558K | ﹤0.01% | 1665 |
|