Parallax Volatility Advisers’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 | $95 | Hold |
1
| – | – | ﹤0.01% | 1415 |
|
|
2025
Q4 | $94 | Hold |
1
| – | – | ﹤0.01% | 1599 |
|
|
2025
Q3 | $97 | Hold |
1
| – | – | ﹤0.01% | 1561 |
|
|
2025
Q2 | $95 | Hold |
1
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $96 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q4 | $93 | Hold |
1
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q3 | $102 | Sell |
1
-25,679
| -100% | -$2.47M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $2.25M | Buy |
25,680
+25,679
| +2,567,900% | +$2.2M | 0.06% | 1001 |
|
|
2024
Q1 | $90 | Sell |
1
-855
| -100% | -$75.6K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $78.2K | Sell |
856
-12,004
| -93% | -$983K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1M | Sell |
12,860
-4,073
| -24% | -$347K | 0.04% | 1368 |
|
|
2023
Q2 | $1.47M | Sell |
16,933
-243,587
| -94% | -$20.5M | 0.05% | 1249 |
|
|
2023
Q1 | $22.1M | Buy |
260,520
+71,173
| +38% | +$6.23M | 0.78% | 354 |
|
|
2022
Q4 | $15.9M | Buy |
189,347
+189,346
| +18,934,600% | +$15.9M | 0.41% | 602 |
|
|
2022
Q3 | $0 | Sell |
1
-15,577
| -100% | -$1.47M | ﹤0.01% | 3388 |
|
|
2022
Q2 | $1.43M | Buy |
15,578
+15,577
| +1,557,700% | +$1.55M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $0 | Sell |
1
-9,954
| -100% | -$1.05M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $1.16M | Buy |
9,955
+9,954
| +995,400% | +$1.09M | 0.02% | 1222 |
|
|
2021
Q3 | $0 | Sell |
1
-41,545
| -100% | -$4.42M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $4.24M | Buy |
+41,546
| New | +$4.12M | 0.1% | 709 |
|
|
2021
Q1 | – | Sell |
-133,826
| Closed | -$11.5M | – | 1664 |
|
|
2020
Q4 | $11.5M | Buy |
133,826
+114,332
| +586% | +$9.52M | 0.13% | 682 |
|
|
2020
Q3 | $1.56M | Sell |
19,494
-96,298
| -83% | -$7.78M | 0.02% | 1802 |
|
|
2020
Q2 | $9.13M | Sell |
115,792
-23,895
| -17% | -$1.81M | 0.13% | 833 |
|
|
2020
Q1 | $9.72M | Buy |
139,687
+88,371
| +172% | +$7.82M | 0.1% | 624 |
|
|
2019
Q4 | $4.78M | Buy |
51,316
+51,315
| +5,131,500% | +$4.76M | 0.07% | 927 |
|
|
2019
Q3 | $0 | Sell |
1
-48,489
| -100% | -$4.42M | ﹤0.01% | 2965 |
|
|
2019
Q2 | $4.23M | Buy |
48,490
+46,899
| +2,948% | +$4.11M | 0.06% | 791 |
|
|
2019
Q1 | $138K | Sell |
1,591
-35,742
| -96% | -$2.96M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $2.8M | Buy |
37,333
+37,332
| +3,733,200% | +$2.93M | 0.05% | 927 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q4 | $0 | Sell |
1
-345,998
| -100% | -$28.1M | ﹤0.01% | 4536 |
|
|
2017
Q3 | $27.6M | Buy |
345,999
+58,365
| +20% | +$4.69M | 1.01% | 207 |
|
|
2017
Q2 | $22.9M | Buy |
287,634
+61,548
| +27% | +$4.9M | 0.83% | 231 |
|
|
2017
Q1 | $17.7M | Buy |
226,086
+51,587
| +30% | +$4.03M | 0.91% | 262 |
|
|
2016
Q4 | $13.4M | Buy |
174,499
+174,498
| +17,449,800% | +$13.3M | 0.39% | 374 |
|
|
2016
Q3 | $0 | Sell |
1
-32,265
| -100% | -$2.67M | ﹤0.01% | 3610 |
|
|
2016
Q2 | $2.66M | Buy |
32,266
+32,265
| +3,226,500% | +$2.53M | 0.13% | 831 |
|
|
2016
Q1 | $0 | Sell |
1
-64,549
| -100% | -$4.68M | ﹤0.01% | 3251 |
|
|
2015
Q4 | $4.85M | Sell |
64,550
-76,490
| -54% | -$5.71M | 0.19% | 694 |
|
|
2015
Q3 | $10M | Buy |
141,040
+108,448
| +333% | +$7.9M | 0.33% | 448 |
|
|
2015
Q2 | $2.32M | Buy |
32,592
+11,889
| +57% | +$902K | 0.07% | 1009 |
|
|
2015
Q1 | $1.64M | Buy |
20,703
+293
| +1% | +$23.4K | 0.05% | 1087 |
|
|
2014
Q4 | $1.57M | Buy |
+20,410
| New | +$1.53M | 0.05% | 1207 |
|
|
2014
Q3 | – | Sell |
-11,949
| Closed | -$866K | – | 4388 |
|
|
2014
Q2 | $858K | Buy |
+11,949
| New | +$841K | 0.05% | 1107 |
|
|
2014
Q1 | – | Sell |
-117,024
| Closed | -$7.77M | – | 3605 |
|
|
2013
Q4 | $7.38M | Buy |
117,024
+96,281
| +464% | +$6.2M | 0.34% | 345 |
|
|
2013
Q3 | $1.32M | Buy |
+20,743
| New | +$1.36M | 0.09% | 617 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
Other funds holding IYR
WI
CBU
IMPI
