Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
23,565
-782
| -3% | -$74.1K | 0.19% | 70 |
|
|
2025
Q1 | $2.33M | Buy |
24,347
+475
| +2% | +$45.5K | 0.23% | 70 |
|
|
2024
Q4 | $2.22M | Buy |
23,872
+2,173
| +10% | +$202K | 0.21% | 74 |
|
|
2024
Q3 | $2.21M | Sell |
21,699
-16,246
| -43% | -$1.65M | 0.21% | 70 |
|
|
2024
Q2 | $3.33M | Sell |
37,945
-32,683
| -46% | -$2.87M | 0.33% | 56 |
|
|
2024
Q1 | $6.35M | Sell |
70,628
-166,842
| -70% | -$15M | 0.61% | 48 |
|
|
2023
Q4 | $21.7M | Buy |
237,470
+165,743
| +231% | +$15.2M | 1.92% | 10 |
|
|
2023
Q3 | $5.6M | Buy |
71,727
+24,092
| +51% | +$1.88M | 0.59% | 46 |
|
|
2023
Q2 | $4.12M | Sell |
47,635
-7,826
| -14% | -$677K | 0.42% | 53 |
|
|
2023
Q1 | $4.71M | Sell |
55,461
-110,857
| -67% | -$9.41M | 0.5% | 52 |
|
|
2022
Q4 | $14M | Buy |
166,318
+105,581
| +174% | +$8.89M | 1.59% | 14 |
|
|
2022
Q3 | $4.95M | Buy |
60,737
+24,504
| +68% | +$2M | 0.63% | 50 |
|
|
2022
Q2 | $3.33M | Buy |
36,233
+30,104
| +491% | +$2.77M | 0.43% | 58 |
|
|
2022
Q1 | $663K | Buy |
+6,129
| New | +$663K | 0.08% | 121 |
|
|
2021
Q1 | – | Sell |
-57,797
| Closed | -$4.95M | – | 196 |
|
|
2020
Q4 | $4.95M | Buy |
+57,797
| New | +$4.95M | 0.65% | 40 |
|
|
2020
Q1 | – | Sell |
-23,071
| Closed | -$2.15M | – | 199 |
|
|
2019
Q4 | $2.15M | Buy |
+23,071
| New | +$2.15M | 0.31% | 64 |
|
|
2019
Q2 | – | Sell |
-313
| Closed | -$27K | – | 382 |
|
|
2019
Q1 | $27K | Sell |
313
-241,791
| -100% | -$20.9M | ﹤0.01% | 405 |
|
|
2018
Q4 | $18.1M | Buy |
242,104
+240,707
| +17,230% | +$18M | 2.38% | 6 |
|
|
2018
Q3 | $112K | Buy |
1,397
+1,173
| +524% | +$94K | 0.02% | 271 |
|
|
2018
Q2 | $18K | Buy |
224
+206
| +1,144% | +$16.6K | ﹤0.01% | 479 |
|
|
2018
Q1 | $1K | Sell |
18
-38,594
| -100% | -$2.14M | ﹤0.01% | 745 |
|
|
2017
Q4 | $3.13M | Buy |
+38,612
| New | +$3.13M | 0.46% | 55 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 702 |
|
|
2017
Q2 | $1K | Sell |
13
-520
| -98% | -$40K | ﹤0.01% | 624 |
|
|
2017
Q1 | $42K | Sell |
533
-4,127
| -89% | -$325K | 0.01% | 412 |
|
|
2016
Q4 | $359K | Buy |
+4,660
| New | +$359K | 0.08% | 141 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$39K | – | 841 |
|
|
2016
Q1 | $39K | Sell |
500
-11,129
| -96% | -$868K | 0.01% | 411 |
|
|
2015
Q4 | $873K | Sell |
11,629
-2,855
| -20% | -$214K | 0.19% | 93 |
|
|
2015
Q3 | $1.03M | Buy |
14,484
+11,507
| +387% | +$817K | 0.27% | 80 |
|
|
2015
Q2 | $212K | Hold |
2,977
| – | – | 0.05% | 176 |
|
|
2015
Q1 | $236K | Hold |
2,977
| – | – | 0.06% | 170 |
|
|
2014
Q4 | $229K | Hold |
2,977
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $206K | Sell |
2,977
-275
| -8% | -$19K | 0.06% | 211 |
|
|
2014
Q2 | $233K | Hold |
3,252
| – | – | 0.05% | 207 |
|
|
2014
Q1 | $220K | Buy |
3,252
+2,977
| +1,083% | +$201K | 0.05% | 213 |
|
|
2013
Q4 | $17 | Sell |
275
-3,797
| -93% | -$235 | 0.03% | 147 |
|
|
2013
Q3 | $260K | Buy |
+4,072
| New | +$260K | 0.07% | 149 |
|