Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
117,413
-61,595
| -34% | -$5.84M | 0.01% | 1540 |
|
|
2025
Q1 | $17.1M | Buy |
179,008
+89,431
| +100% | +$8.56M | 0.01% | 1177 |
|
|
2024
Q4 | $8.34M | Buy |
89,577
+62,643
| +233% | +$5.83M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $2.74M | Buy |
26,934
+13,330
| +98% | +$1.36M | ﹤0.01% | 2362 |
|
|
2024
Q2 | $1.19M | Sell |
13,604
-61,788
| -82% | -$5.42M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $6.78M | Buy |
75,392
+16,055
| +27% | +$1.44M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $5.42M | Sell |
59,337
-116,648
| -66% | -$10.7M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $13.8M | Buy |
175,985
+25,984
| +17% | +$2.03M | 0.01% | 1193 |
|
|
2023
Q2 | $13M | Buy |
150,001
+69,319
| +86% | +$6M | 0.01% | 1267 |
|
|
2023
Q1 | $6.85M | Buy |
80,682
+49,455
| +158% | +$4.2M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $2.63M | Sell |
31,227
-857,746
| -96% | -$72.2M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $72.4M | Sell |
888,973
-240,005
| -21% | -$19.5M | 0.04% | 289 |
|
|
2022
Q2 | $104M | Buy |
1,128,978
+846,030
| +299% | +$77.8M | 0.06% | 161 |
|
|
2022
Q1 | $30.6M | Buy |
282,948
+17,055
| +6% | +$1.85M | 0.02% | 658 |
|
|
2021
Q4 | $30.9M | Buy |
265,893
+86,941
| +49% | +$10.1M | 0.02% | 699 |
|
|
2021
Q3 | $18.3M | Buy |
178,952
+80,023
| +81% | +$8.19M | 0.01% | 973 |
|
|
2021
Q2 | $10.1M | Buy |
98,929
+27,012
| +38% | +$2.75M | 0.01% | 1397 |
|
|
2021
Q1 | $6.61M | Buy |
+71,917
| New | +$6.61M | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3749 |
|
|
2020
Q2 | – | Sell |
-121,171
| Closed | -$8.43M | – | 3583 |
|
|
2020
Q1 | $8.43M | Sell |
121,171
-310,330
| -72% | -$21.6M | 0.02% | 742 |
|
|
2019
Q4 | $40.2M | Buy |
431,501
+381,430
| +762% | +$35.5M | 0.05% | 347 |
|
|
2019
Q3 | $4.68M | Sell |
50,071
-29,692
| -37% | -$2.78M | 0.01% | 1512 |
|
|
2019
Q2 | $6.96M | Buy |
79,763
+65,563
| +462% | +$5.72M | 0.01% | 1297 |
|
|
2019
Q1 | $1.24M | Buy |
14,200
+2,090
| +17% | +$182K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $908K | Sell |
12,110
-20,499
| -63% | -$1.54M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $2.61M | Sell |
32,609
-5,391
| -14% | -$431K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $3.06M | Buy |
38,000
+18,915
| +99% | +$1.52M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.44M | Sell |
19,085
-33,183
| -63% | -$2.5M | ﹤0.01% | 2320 |
|
|
2017
Q4 | $4.24M | Buy |
+52,268
| New | +$4.24M | 0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-14,204
| Closed | -$1.13M | – | 3377 |
|
|
2017
Q2 | $1.13M | Buy |
14,204
+4
| +0% | +$319 | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.12M | Buy |
+14,200
| New | +$1.12M | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$1.23M | – | 3268 |
|
|
2016
Q3 | $1.23M | Sell |
15,300
-9,869
| -39% | -$796K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.07M | Buy |
25,169
+5,826
| +30% | +$480K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.51M | Sell |
19,343
-36,791
| -66% | -$2.86M | ﹤0.01% | 1768 |
|
|
2015
Q4 | $4.22M | Sell |
56,134
-46,126
| -45% | -$3.46M | 0.01% | 1368 |
|
|
2015
Q3 | $7.26M | Buy |
102,260
+18,982
| +23% | +$1.35M | 0.01% | 1053 |
|
|
2015
Q2 | $5.94M | Buy |
+83,278
| New | +$5.94M | 0.01% | 1215 |
|
|
2015
Q1 | – | Sell |
-87,800
| Closed | -$6.75M | – | 3208 |
|
|
2014
Q4 | $6.75M | Buy |
+87,800
| New | +$6.75M | 0.01% | 1124 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
|
2013
Q4 | – | Sell |
-15,403
| Closed | -$983K | – | 2719 |
|
|
2013
Q3 | $983K | Buy |
+15,403
| New | +$983K | ﹤0.01% | 1681 |
|