Picton Mahoney Asset 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
Sell
-200
Closed -$19K 1061
2025
Q1
$19K Sell
200
-900
-82% -$85.5K ﹤0.01% 559
2024
Q4
$102K Buy
+1,100
New +$102K ﹤0.01% 342
2024
Q3
Sell
-5,800
Closed -$509K 880
2024
Q2
$509K Buy
5,800
+3,020
+109% +$265K 0.02% 232
2024
Q1
$250K Hold
2,780
0.01% 245
2023
Q4
$254K Buy
+2,780
New +$254K 0.01% 291