Veritable’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
Q3 | – | Sell |
-229,908
| Closed | -$19.9M | – | 425 |
|
|
2023
Q2 | $19.9M | Sell |
229,908
-1,221
| -0.5% | -$106K | 0.31% | 35 |
|
|
2023
Q1 | $19.6M | Hold |
231,129
| – | – | 0.32% | 35 |
|
|
2022
Q4 | $19.5M | Buy |
231,129
+3,130
| +1% | +$264K | 0.33% | 33 |
|
|
2022
Q3 | $18.6M | Sell |
227,999
-465
| -0.2% | -$37.9K | 0.36% | 31 |
|
|
2022
Q2 | $21M | Hold |
228,464
| – | – | 0.38% | 32 |
|
|
2022
Q1 | $24.7M | Sell |
228,464
-464
| -0.2% | -$50.2K | 0.38% | 32 |
|
|
2021
Q4 | $26.6M | Hold |
228,928
| – | – | 0.39% | 33 |
|
|
2021
Q3 | $23.4M | Sell |
228,928
-910
| -0.4% | -$93.2K | 0.38% | 34 |
|
|
2021
Q2 | $23.4M | Sell |
229,838
-319
| -0.1% | -$32.5K | 0.38% | 33 |
|
|
2021
Q1 | $21.2M | Sell |
230,157
-19,735
| -8% | -$1.81M | 0.36% | 33 |
|
|
2020
Q4 | $21.4M | Sell |
249,892
-378
| -0.2% | -$32.4K | 0.39% | 32 |
|
|
2020
Q3 | $20M | Sell |
250,270
-240
| -0.1% | -$19.2K | 0.4% | 32 |
|
|
2020
Q2 | $19.7M | Sell |
250,510
-81,473
| -25% | -$6.42M | 0.43% | 30 |
|
|
2020
Q1 | $23.1M | Buy |
331,983
+118,151
| +55% | +$8.22M | 0.56% | 26 |
|
|
2019
Q4 | $19.9M | Sell |
213,832
-667
| -0.3% | -$62.1K | 0.37% | 36 |
|
|
2019
Q3 | $20.1M | Buy |
214,499
+1,061
| +0.5% | +$99.2K | 0.39% | 35 |
|
|
2019
Q2 | $18.6M | Buy |
213,438
+2,147
| +1% | +$187K | 0.37% | 34 |
|
|
2019
Q1 | $18.4M | Buy |
211,291
+1,618
| +0.8% | +$141K | 0.37% | 34 |
|
|
2018
Q4 | $15.7M | Buy |
209,673
+156,690
| +296% | +$11.7M | 0.36% | 33 |
|
|
2018
Q3 | $4.24M | Hold |
52,983
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $4.27M | Buy |
52,983
+1,205
| +2% | +$97.1K | 0.09% | 124 |
|
|
2018
Q1 | $3.91M | Buy |
51,778
+43,063
| +494% | +$3.25M | 0.08% | 133 |
|
|
2017
Q4 | $706K | Hold |
8,715
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $696K | Hold |
8,715
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $695K | Hold |
8,715
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $684K | Hold |
8,715
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $671K | Hold |
8,715
| – | – | 0.02% | 397 |
|
|
2016
Q3 | $703K | Hold |
8,715
| – | – | 0.02% | 383 |
|
|
2016
Q2 | $718K | Sell |
8,715
-40
| -0.5% | -$3.3K | 0.02% | 363 |
|
|
2016
Q1 | $682K | Buy |
8,755
+2,119
| +32% | +$165K | 0.02% | 366 |
|
|
2015
Q4 | $498K | Buy |
6,636
+975
| +17% | +$73.2K | 0.01% | 460 |
|
|
2015
Q3 | $402K | Buy |
5,661
+40
| +0.7% | +$2.84K | 0.01% | 503 |
|
|
2015
Q2 | $401K | Sell |
5,621
-411
| -7% | -$29.3K | 0.01% | 520 |
|
|
2015
Q1 | $478K | Hold |
6,032
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $463K | Hold |
6,032
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $417K | Hold |
6,032
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $433K | Buy |
6,032
+3
| +0% | +$215 | 0.01% | 637 |
|
|
2014
Q1 | $408K | Sell |
6,029
-121
| -2% | -$8.19K | 0.01% | 638 |
|
|
2013
Q4 | $388K | Hold |
6,150
| – | – | 0.01% | 638 |
|
|
2013
Q3 | $392K | Hold |
6,150
| – | – | 0.01% | 641 |
|
|
2013
Q2 | $409K | Buy |
+6,150
| New | +$409K | 0.01% | 629 |
|