Headlands Technologies’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
2026 Q1	–	Sell	-7,430	Closed	-$698K	–	845
2025 Q4	$698K	Buy	7,430 +2,753	+59%	+$262K	0.06%	337
2025 Q3	$454K	Buy	4,677 +2,918	+166%	+$281K	0.04%	385
2025 Q2	$167K	Sell	1,759 -2,284	-56%	-$213K	0.02%	526
2025 Q1	$387K	Sell	4,043 -6	-0.1%	-$571	0.04%	331
2024 Q4	$377K	Buy	+4,049	New	+$399K	0.04%	401
2024 Q3	–	Sell	-2,527	Closed	-$222K	–	1362
2024 Q2	$222K	Buy	+2,527	New	+$217K	0.02%	452
2023 Q4	–	Sell	-43	Closed	-$3.36K	–	1119
2023 Q3	$3.36K	Buy	+43	New	+$3.67K	﹤0.01%	794
2023 Q1	–	Sell	-8,381	Closed	-$706K	–	637
2022 Q4	$706K	Buy	+8,381	New	+$704K	0.56%	49