Balyasny Asset Management’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 | $2.62M | Buy |
27,668
+12,232
| +79% | +$1.16M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.48M | Buy |
+15,436
| New | +$1.48M | ﹤0.01% | 1240 |
|
|
2024
Q4 | – | Sell |
-27,128
| Closed | -$2.76M | – | 2147 |
|
|
2024
Q3 | $2.76M | Buy |
+27,128
| New | +$2.76M | ﹤0.01% | 1038 |
|
|
2024
Q2 | – | Sell |
-19,702
| Closed | -$1.77M | – | 2171 |
|
|
2024
Q1 | $1.77M | Sell |
19,702
-474,909
| -96% | -$42.7M | ﹤0.01% | 1111 |
|
|
2023
Q4 | $45.2M | Buy |
+494,611
| New | +$45.2M | 0.08% | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q1 | – | Sell |
-25,604
| Closed | -$2.16M | – | 2417 |
|
|
2022
Q4 | $2.16M | Sell |
25,604
-48,045
| -65% | -$4.04M | 0.01% | 1025 |
|
|
2022
Q3 | $6M | Sell |
73,649
-78,095
| -51% | -$6.36M | 0.02% | 702 |
|
|
2022
Q2 | $14M | Buy |
+151,744
| New | +$14M | 0.05% | 442 |
|
|
2022
Q1 | – | Sell |
-139,348
| Closed | -$16.2M | – | 2301 |
|
|
2021
Q4 | $16.2M | Buy |
139,348
+95,801
| +220% | +$11.1M | 0.06% | 414 |
|
|
2021
Q3 | $4.46M | Sell |
43,547
-64,896
| -60% | -$6.65M | 0.02% | 714 |
|
|
2021
Q2 | $11.1M | Buy |
108,443
+73,791
| +213% | +$7.52M | 0.05% | 432 |
|
|
2021
Q1 | $3.19M | Buy |
34,652
+7,152
| +26% | +$658K | 0.02% | 717 |
|
|
2020
Q4 | $2.36M | Buy |
+27,500
| New | +$2.36M | 0.01% | 712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q3 | – | Sell |
-73,669
| Closed | -$6.43M | – | 1225 |
|
|
2019
Q2 | $6.43M | Buy |
+73,669
| New | +$6.43M | 0.04% | 448 |
|
|
2019
Q1 | – | Sell |
-44,792
| Closed | -$3.36M | – | 1383 |
|
|
2018
Q4 | $3.36M | Buy |
+44,792
| New | +$3.36M | 0.02% | 511 |
|
|
2018
Q3 | – | Sell |
-111,475
| Closed | -$8.98M | – | 1603 |
|
|
2018
Q2 | $8.98M | Buy |
+111,475
| New | +$8.98M | 0.04% | 436 |
|
|
2018
Q1 | – | Sell |
-130,512
| Closed | -$10.6M | – | 1876 |
|
|
2017
Q4 | $10.6M | Buy |
+130,512
| New | +$10.6M | 0.03% | 533 |
|
|
2016
Q4 | – | Sell |
-97,500
| Closed | -$7.86M | – | 1223 |
|
|
2016
Q3 | $7.86M | Buy |
97,500
+52,500
| +117% | +$4.23M | 0.05% | 428 |
|
|
2016
Q2 | $3.71M | Buy |
+45,000
| New | +$3.71M | 0.02% | 456 |
|
|
2015
Q2 | – | Sell |
-56,250
| Closed | -$4.46M | – | 996 |
|
|
2015
Q1 | $4.46M | Buy |
+56,250
| New | +$4.46M | 0.04% | 361 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 552 |
|