Fox Run 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
2025 Q4	–	Sell	-40,100	Closed	-$3.89M	–	1074
2025 Q3	$3.89M	Buy	+40,100	New	+$3.86M	0.61%	3
2025 Q2	–	Sell	-52,500	Closed	-$5.03M	–	1037
2025 Q1	$5.03M	Buy	52,500 +9,800	+23%	+$932K	0.78%	3
2024 Q4	$3.97M	Buy	42,700 +38,100	+828%	+$3.75M	0.72%	2
2024 Q3	$469K	Buy	+4,600	New	+$443K	0.1%	382
2024 Q2	–	Sell	-31,900	Closed	-$2.87M	–	919
2024 Q1	$2.87M	Buy	+31,900	New	+$2.82M	0.62%	4
2023 Q4	–	Sell	-22,300	Closed	-$1.74M	–	862
2023 Q3	$1.74M	Sell	22,300 -17,400	-44%	-$1.48M	0.52%	2
2023 Q2	$3.44M	Buy	39,700 +200	+0.5%	+$16.8K	0.97%	1
2023 Q1	$3.35M	Buy	39,500 +34,900	+759%	+$3.05M	1.09%	1
2022 Q4	$387K	Buy	+4,600	New	+$386K	0.16%	251
2021 Q4	–	Sell	-5,200	Closed	-$532K	–	583
2021 Q3	$532K	Buy	+5,200	New	+$553K	0.34%	67
2021 Q1	–	Sell	-8,000	Closed	-$685K	–	265
2020 Q4	$685K	Sell	8,000 -3,500	-30%	-$291K	1.38%	2
2020 Q3	$918K	Buy	11,500 +100	+0.9%	+$8.08K	2.3%	1
2020 Q2	$898K	Buy	+11,400	New	+$864K	1.19%	1