Paloma Partners’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
Q1 | – | Sell |
-1,340
| Closed | -$125K | – | 165 |
|
|
2024
Q4 | $125K | Buy |
+1,340
| New | +$125K | 0.01% | 181 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q2 | – | Sell |
-26,868
| Closed | -$2.42M | – | 894 |
|
|
2024
Q1 | $2.42M | Buy |
+26,868
| New | +$2.42M | 0.13% | 80 |
|
|
2023
Q4 | – | Sell |
-123,403
| Closed | -$9.64M | – | 347 |
|
|
2023
Q3 | $9.64M | Buy |
123,403
+36,987
| +43% | +$2.89M | 0.33% | 13 |
|
|
2023
Q2 | $7.48M | Buy |
86,416
+34,887
| +68% | +$3.02M | 0.27% | 8 |
|
|
2023
Q1 | $4.37M | Buy |
+51,529
| New | +$4.37M | 0.15% | 24 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2021
Q3 | – | Sell |
-20,665
| Closed | -$2.11M | – | 1253 |
|
|
2021
Q2 | $2.11M | Buy |
20,665
+17,660
| +588% | +$1.8M | 0.04% | 266 |
|
|
2021
Q1 | $276K | Buy |
+3,005
| New | +$276K | 0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-14,932
| Closed | -$1.19M | – | 1682 |
|
|
2020
Q3 | $1.19M | Sell |
14,932
-1,075,289
| -99% | -$85.8M | 0.03% | 546 |
|
|
2020
Q2 | $85.9M | Buy |
1,090,221
+1,044,724
| +2,296% | +$82.3M | 1.49% | 2 |
|
|
2020
Q1 | $3.17M | Sell |
45,497
-14,503
| -24% | -$1.01M | 0.18% | 54 |
|
|
2019
Q4 | $5.59M | Sell |
60,000
-255,863
| -81% | -$23.8M | 0.08% | 166 |
|
|
2019
Q3 | $29.5M | Sell |
315,863
-455,427
| -59% | -$42.6M | 0.61% | 14 |
|
|
2019
Q2 | $67.3M | Sell |
771,290
-31,263
| -4% | -$2.73M | 1.14% | 7 |
|
|
2019
Q1 | $69.9M | Buy |
802,553
+307,658
| +62% | +$26.8M | 1.7% | 4 |
|
|
2018
Q4 | $37.1M | Buy |
494,895
+28,103
| +6% | +$2.11M | 1.13% | 7 |
|
|
2018
Q3 | $37.4M | Buy |
466,792
+260,697
| +126% | +$20.9M | 0.68% | 15 |
|
|
2018
Q2 | $16.6M | Buy |
+206,095
| New | +$16.6M | 0.3% | 34 |
|
|
2018
Q1 | – | Sell |
-404,716
| Closed | -$32.8M | – | 1509 |
|
|
2017
Q4 | $32.8M | Buy |
404,716
+365,975
| +945% | +$29.6M | 0.44% | 6 |
|
|
2017
Q3 | $3.1M | Buy |
38,741
+4,891
| +14% | +$391K | 0.04% | 200 |
|
|
2017
Q2 | $2.7M | Buy |
33,850
+14,675
| +77% | +$1.17M | 0.03% | 306 |
|
|
2017
Q1 | $1.5M | Buy |
19,175
+12,511
| +188% | +$981K | 0.02% | 599 |
|
|
2016
Q4 | $513K | Buy |
+6,664
| New | +$513K | 0.01% | 1059 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2016
Q2 | – | Sell |
-137,784
| Closed | -$10.7M | – | 1785 |
|
|
2016
Q1 | $10.7M | Buy |
+137,784
| New | +$10.7M | 0.18% | 27 |
|
|
2015
Q4 | – | Sell |
-129,989
| Closed | -$9.22M | – | 1458 |
|
|
2015
Q3 | $9.22M | Buy |
+129,989
| New | +$9.22M | 0.21% | 32 |
|
|
2015
Q2 | – | Sell |
-156,702
| Closed | -$12.4M | – | 1625 |
|
|
2015
Q1 | $12.4M | Sell |
156,702
-3,998
| -2% | -$317K | 0.35% | 24 |
|
|
2014
Q4 | $12.3M | Buy |
160,700
+14,361
| +10% | +$1.1M | 0.53% | 21 |
|
|
2014
Q3 | $10.1M | Buy |
146,339
+71,339
| +95% | +$4.94M | 0.47% | 41 |
|
|
2014
Q2 | $5.38M | Sell |
75,000
-193,730
| -72% | -$13.9M | 0.22% | 93 |
|
|
2014
Q1 | $18.2M | Buy |
+268,730
| New | +$18.2M | 1.17% | 7 |
|
|
2013
Q4 | – | Sell |
-83,333
| Closed | -$5.31M | – | 1070 |
|
|
2013
Q3 | $5.31M | Buy |
83,333
+52,646
| +172% | +$3.36M | 0.21% | 78 |
|
|
2013
Q2 | $2.04M | Buy |
+30,687
| New | +$2.04M | 0.11% | 147 |
|