FRM
Fox Run 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
Q2 | – | Sell |
-52,500
| Closed | -$5.03M | – | 1037 |
|
|
2025
Q1 | $5.03M | Buy |
52,500
+9,800
| +23% | +$938K | 0.78% | 3 |
|
|
2024
Q4 | $3.97M | Buy |
42,700
+38,100
| +828% | +$3.55M | 0.72% | 2 |
|
|
2024
Q3 | $469K | Buy |
+4,600
| New | +$469K | 0.1% | 382 |
|
|
2024
Q2 | – | Sell |
-31,900
| Closed | -$2.87M | – | 919 |
|
|
2024
Q1 | $2.87M | Buy |
+31,900
| New | +$2.87M | 0.62% | 4 |
|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$1.74M | – | 862 |
|
|
2023
Q3 | $1.74M | Sell |
22,300
-17,400
| -44% | -$1.36M | 0.52% | 2 |
|
|
2023
Q2 | $3.44M | Buy |
39,700
+200
| +0.5% | +$17.3K | 0.97% | 1 |
|
|
2023
Q1 | $3.35M | Buy |
39,500
+34,900
| +759% | +$2.96M | 1.09% | 1 |
|
|
2022
Q4 | $387K | Buy |
+4,600
| New | +$387K | 0.16% | 251 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$532K | – | 583 |
|
|
2021
Q3 | $532K | Buy |
+5,200
| New | +$532K | 0.34% | 67 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$685K | – | 265 |
|
|
2020
Q4 | $685K | Sell |
8,000
-3,500
| -30% | -$300K | 1.38% | 2 |
|
|
2020
Q3 | $918K | Buy |
11,500
+100
| +0.9% | +$7.98K | 2.3% | 1 |
|
|
2020
Q2 | $898K | Buy |
+11,400
| New | +$898K | 1.19% | 1 |
|