BCM
Bayesian Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,418
| Closed | -$504K | – | 782 |
|
|
2024
Q4 | $504K | Buy |
+5,418
| New | +$504K | 0.06% | 366 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$412K | – | 865 |
|
|
2024
Q2 | $412K | Sell |
4,700
-18,500
| -80% | -$1.62M | 0.05% | 421 |
|
|
2024
Q1 | $2.09M | Buy |
23,200
+15,114
| +187% | +$1.36M | 0.2% | 146 |
|
|
2023
Q4 | $739K | Sell |
8,086
-114
| -1% | -$10.4K | 0.08% | 292 |
|
|
2023
Q3 | $641K | Sell |
8,200
-5,031
| -38% | -$393K | 0.07% | 314 |
|
|
2023
Q2 | $1.15M | Sell |
13,231
-24,200
| -65% | -$2.09M | 0.12% | 222 |
|
|
2023
Q1 | $3.18M | Buy |
37,431
+16,531
| +79% | +$1.4M | 0.39% | 59 |
|
|
2022
Q4 | $1.76M | Buy |
+20,900
| New | +$1.76M | 0.26% | 82 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$258K | – | 862 |
|
|
2022
Q2 | $258K | Buy |
+2,800
| New | +$258K | 0.05% | 531 |
|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$505K | – | 842 |
|
|
2021
Q4 | $505K | Buy |
+4,345
| New | +$505K | 0.16% | 171 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$377K | – | 461 |
|
|
2021
Q2 | $377K | Sell |
3,700
-16,519
| -82% | -$1.68M | 0.1% | 227 |
|
|
2021
Q1 | $1.86M | Buy |
20,219
+17,819
| +742% | +$1.64M | 0.43% | 48 |
|
|
2020
Q4 | $206K | Buy |
+2,400
| New | +$206K | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-4,685
| Closed | -$436K | – | 873 |
|
|
2019
Q4 | $436K | Buy |
+4,685
| New | +$436K | 0.07% | 337 |
|
|
2017
Q4 | – | Sell |
-11,027
| Closed | -$881K | – | 633 |
|
|
2017
Q3 | $881K | Buy |
11,027
+7,118
| +182% | +$569K | 0.21% | 149 |
|
|
2017
Q2 | $312K | Buy |
+3,909
| New | +$312K | 0.12% | 280 |
|