Boothbay Fund Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-325,000
Closed -$29.9M 2418
2022
Q2
$29.9M Buy
+325,000
New +$32.4M 0.79% 3
2021
Q4
Sell
-25,000
Closed -$2.56M 2038
2021
Q3
$2.56M Buy
25,000
+16,600
+198% +$1.77M 0.07% 357
2021
Q2
$856K Buy
+8,400
New +$834K 0.03% 776

Other funds holding IYR

Boothbay Fund Management's IYR Position: Q2 2022 in Review

Boothbay Fund Management sold out of iShares US Real Estate ETF (IYR) in Q2 2022, closing a stake of 54,053 shares — an estimated $5.39M sold.

Boothbay Fund Management first reported a position in IYR in Q1 2016 and held it in 12 quarters. The position peaked at $5.85M in Q1 2022. 521 funds tracked by Wall St. Rank hold IYR as of Q2 2022.

  • Boothbay Fund Management reported no remaining iShares US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 54,053 iShares US Real Estate ETF shares in Q2 2022, an estimated $5.39M.
  • Boothbay Fund Management first reported a position in iShares US Real Estate ETF in Q1 2016 and held it in 12 quarters.
  • Boothbay Fund Management's iShares US Real Estate ETF position peaked at $5.85M in Q1 2022.
  • 521 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.