BNP Paribas Financial Markets’s iShares US Real Estate ETF IYR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Sell |
1,349,957
-61,802
| -4% | -$5.86M | 0.07% | 191 |
|
2025
Q1 | $135M | Sell |
1,411,759
-549,061
| -28% | -$52.6M | 0.08% | 209 |
|
2024
Q4 | $182M | Sell |
1,960,820
-622,539
| -24% | -$57.9M | 0.1% | 140 |
|
2024
Q3 | $263M | Sell |
2,583,359
-2,114,566
| -45% | -$215M | 0.18% | 88 |
|
2024
Q2 | $412M | Buy |
4,697,925
+3,241,883
| +223% | +$284M | 0.34% | 44 |
|
2024
Q1 | $131M | Sell |
1,456,042
-2,249,205
| -61% | -$202M | 0.12% | 136 |
|
2023
Q4 | $339M | Buy |
3,705,247
+592,655
| +19% | +$54.2M | 0.38% | 25 |
|
2023
Q3 | $243M | Buy |
3,112,592
+1,164,075
| +60% | +$91M | 0.31% | 31 |
|
2023
Q2 | $169M | Buy |
1,948,517
+594,665
| +44% | +$51.5M | 0.21% | 56 |
|
2023
Q1 | $115M | Buy |
1,353,852
+733,443
| +118% | +$62.3M | 0.16% | 86 |
|
2022
Q4 | $52.2M | Buy |
620,409
+20,341
| +3% | +$1.71M | 0.08% | 179 |
|
2022
Q3 | $48.9M | Sell |
600,068
-447,889
| -43% | -$36.5M | 0.08% | 169 |
|
2022
Q2 | $96.4M | Sell |
1,047,957
-120,550
| -10% | -$11.1M | 0.15% | 93 |
|
2022
Q1 | $126M | Sell |
1,168,507
-602,638
| -34% | -$65.2M | 0.17% | 68 |
|
2021
Q4 | $206M | Buy |
1,771,145
+311,004
| +21% | +$36.1M | 0.29% | 30 |
|
2021
Q3 | $150M | Sell |
1,460,141
-3,690
| -0.3% | -$378K | 0.21% | 50 |
|
2021
Q2 | $149M | Sell |
1,463,831
-885,768
| -38% | -$90.3M | 0.2% | 72 |
|
2021
Q1 | $216M | Buy |
2,349,599
+978,675
| +71% | +$90M | 0.32% | 39 |
|
2020
Q4 | $117M | Buy |
1,370,924
+509,604
| +59% | +$43.6M | 0.22% | 29 |
|
2020
Q3 | $68.8M | Sell |
861,320
-1,118,438
| -56% | -$89.3M | 0.1% | 133 |
|
2020
Q2 | $156M | Buy |
1,979,758
+156,922
| +9% | +$12.4M | 0.28% | 45 |
|
2020
Q1 | $127M | Buy |
1,822,836
+758,919
| +71% | +$52.8M | 0.26% | 43 |
|
2019
Q4 | $99M | Sell |
1,063,917
-195,969
| -16% | -$18.2M | 0.18% | 42 |
|
2019
Q3 | $118M | Sell |
1,259,886
-686,381
| -35% | -$64.2M | 0.21% | 51 |
|
2019
Q2 | $170M | Buy |
1,946,267
+385,865
| +25% | +$33.7M | 0.34% | 26 |
|
2019
Q1 | $136M | Buy |
1,560,402
+753,600
| +93% | +$65.6M | 0.29% | 37 |
|
2018
Q4 | $60.5M | Sell |
806,802
-1,950,921
| -71% | -$146M | 0.14% | 77 |
|
2018
Q3 | $221M | Sell |
2,757,723
-899,949
| -25% | -$72M | 0.33% | 37 |
|
2018
Q2 | $295M | Sell |
3,657,672
-1,172,880
| -24% | -$94.5M | 0.49% | 16 |
|
2018
Q1 | $365M | Buy |
4,830,552
+3,439,012
| +247% | +$260M | 0.68% | 7 |
|
2017
Q4 | $113M | Buy |
1,391,540
+82,190
| +6% | +$6.66M | 0.2% | 37 |
|
2017
Q3 | $105M | Buy |
1,309,350
+194,000
| +17% | +$15.5M | 0.26% | 76 |
|
2017
Q2 | $89M | Sell |
1,115,350
-368,210
| -25% | -$29.4M | 0.27% | 79 |
|
2017
Q1 | $116M | Sell |
1,483,560
-1,959,550
| -57% | -$154M | 0.31% | 64 |
|
2016
Q4 | $265M | Buy |
3,443,110
+1,286,740
| +60% | +$99M | 1.24% | 8 |
|
2016
Q3 | $174M | Sell |
2,156,370
-253,330
| -11% | -$20.4M | 0.72% | 29 |
|
2016
Q2 | $199M | Sell |
2,409,700
-1,153,920
| -32% | -$95.1M | 0.9% | 15 |
|
2016
Q1 | $277M | Sell |
3,563,620
-72,382
| -2% | -$5.64M | 1.17% | 8 |
|
2015
Q4 | $273M | Sell |
3,636,002
-69,859
| -2% | -$5.25M | 0.66% | 26 |
|
2015
Q3 | $263M | Sell |
3,705,861
-1,337,348
| -27% | -$94.9M | 0.66% | 18 |
|
2015
Q2 | $360M | Sell |
5,043,209
-1,924,158
| -28% | -$137M | 1% | 13 |
|
2015
Q1 | $553M | Buy |
6,967,367
+5,638,005
| +424% | +$447M | 1.53% | 9 |
|
2014
Q4 | $102M | Sell |
1,329,362
-1,411,775
| -52% | -$108M | 0.36% | 48 |
|
2014
Q3 | $190M | Buy |
2,741,137
+1,884,929
| +220% | +$130M | 0.17% | 89 |
|
2014
Q2 | $61.5M | Buy |
856,208
+8,839
| +1% | +$635K | 0.06% | 138 |
|
2014
Q1 | $59.1M | Buy |
847,369
+528,550
| +166% | +$36.9M | 0.05% | 150 |
|
2013
Q4 | $20.1M | Buy |
318,819
+61,636
| +24% | +$3.89M | 0.01% | 275 |
|
2013
Q3 | $16.4M | Sell |
257,183
-15,112
| -6% | -$964K | 0.01% | 350 |
|
2013
Q2 | $18.1M | Buy |
+272,295
| New | +$18.1M | 0.01% | 231 |
|