Weaver Consulting Group’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,017
| Closed | -$276K | – | 202 |
|
|
2023
Q4 | $276K | Sell |
3,017
-111
| -4% | -$10.1K | 0.11% | 153 |
|
|
2023
Q3 | $244K | Hold |
3,128
| – | – | 0.11% | 152 |
|
|
2023
Q2 | $271K | Sell |
3,128
-430
| -12% | -$37.2K | 0.12% | 142 |
|
|
2023
Q1 | $302K | Hold |
3,558
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $300K | Buy |
3,558
+57
| +2% | +$4.8K | 0.15% | 131 |
|
|
2022
Q3 | $285K | Sell |
3,501
-1,296
| -27% | -$106K | 0.16% | 125 |
|
|
2022
Q2 | $441K | Sell |
4,797
-44
| -0.9% | -$4.05K | 0.25% | 80 |
|
|
2022
Q1 | $524K | Hold |
4,841
| – | – | 0.25% | 71 |
|
|
2021
Q4 | $562K | Buy |
4,841
+303
| +7% | +$35.2K | 0.27% | 65 |
|
|
2021
Q3 | $465K | Buy |
4,538
+853
| +23% | +$87.4K | 0.25% | 78 |
|
|
2021
Q2 | $376K | Hold |
3,685
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $339K | Buy |
3,685
+45
| +1% | +$4.14K | 0.21% | 91 |
|
|
2020
Q4 | $312K | Hold |
3,640
| – | – | 0.19% | 97 |
|
|
2020
Q3 | $291K | Hold |
3,640
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $287K | Sell |
3,640
-81
| -2% | -$6.39K | 0.17% | 86 |
|
|
2020
Q1 | $259K | Sell |
3,721
-960
| -21% | -$66.8K | 0.17% | 78 |
|
|
2019
Q4 | $438K | Sell |
4,681
-393
| -8% | -$36.8K | 0.23% | 61 |
|
|
2019
Q3 | $455K | Sell |
5,074
-403
| -7% | -$36.1K | 0.24% | 58 |
|
|
2019
Q2 | $478K | Buy |
5,477
+499
| +10% | +$43.6K | 0.26% | 55 |
|
|
2019
Q1 | $442K | Buy |
+4,978
| New | +$442K | 0.12% | 123 |
|