ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2022
Q3 | – | Sell |
-64,000
| Closed | -$5.89M | – | 2044 |
|
|
2022
Q2 | $5.89M | Buy |
+64,000
| New | +$5.89M | 0.07% | 327 |
|
|
2020
Q3 | – | Sell |
-41,678
| Closed | -$3.29M | – | 1920 |
|
|
2020
Q2 | $3.29M | Buy |
41,678
+22,432
| +117% | +$1.77M | 0.09% | 248 |
|
|
2020
Q1 | $1.34M | Buy |
19,246
+3,598
| +23% | +$250K | 0.07% | 208 |
|
|
2019
Q4 | $1.46M | Buy |
+15,648
| New | +$1.46M | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1452 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1196 |
|