HT
HAP Trading’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 | – | Hold |
0
| – | – | – | 301 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 304 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 366 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 417 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 452 |
|
2022
Q4 | – | Sell |
-15,235
| Closed | -$1.24M | – | 638 |
|
2022
Q3 | $1.24M | Buy |
+15,235
| New | +$1.24M | 0.08% | 128 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 837 |
|
2022
Q1 | – | Sell |
-40,196
| Closed | -$4.67M | – | 933 |
|
2021
Q4 | $4.67M | Buy |
40,196
+4,683
| +13% | +$544K | 0.13% | 78 |
|
2021
Q3 | $3.64M | Sell |
35,513
-7,873
| -18% | -$806K | 0.12% | 90 |
|
2021
Q2 | $4.42M | Buy |
+43,386
| New | +$4.42M | 0.14% | 74 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 820 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 789 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 649 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 636 |
|
2020
Q1 | – | Sell |
-24,673
| Closed | -$2.3M | – | 536 |
|
2019
Q4 | $2.3M | Sell |
24,673
-149,909
| -86% | -$14M | 0.13% | 84 |
|
2019
Q3 | $16.3M | Buy |
174,582
+111,102
| +175% | +$10.4M | 1.33% | 15 |
|
2019
Q2 | $5.54M | Buy |
+63,480
| New | +$5.54M | 0.43% | 44 |
|
2019
Q1 | – | Sell |
-30,441
| Closed | -$2.28M | – | 467 |
|
2018
Q4 | $2.28M | Buy |
+30,441
| New | +$2.28M | 0.14% | 89 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 416 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 417 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 438 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 424 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 453 |
|
2017
Q1 | – | Sell |
-17,889
| Closed | -$1.38M | – | 441 |
|
2016
Q4 | $1.38M | Sell |
17,889
-23,557
| -57% | -$1.81M | 0.07% | 131 |
|
2016
Q3 | $3.34M | Buy |
+41,446
| New | +$3.34M | 0.12% | 70 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 383 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 371 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 415 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 388 |
|
2015
Q2 | – | Sell |
-65,489
| Closed | -$5.2M | – | 404 |
|
2015
Q1 | $5.2M | Buy |
+65,489
| New | +$5.2M | 0.35% | 45 |
|
2014
Q4 | – | Sell |
-53,449
| Closed | -$3.7M | – | 491 |
|
2014
Q3 | $3.7M | Buy |
+53,449
| New | +$3.7M | 0.15% | 98 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 510 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 580 |
|
2013
Q4 | – | Sell |
-23,690
| Closed | -$1.51M | – | 599 |
|
2013
Q3 | $1.51M | Buy |
23,690
+12,123
| +105% | +$773K | 0.05% | 188 |
|
2013
Q2 | $768K | Buy |
+11,567
| New | +$768K | 0.03% | 275 |
|