Quantbot Technologies’s iShares US Real Estate ETF IYR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$673K Sell
7,097
-17,729
-71% -$1.68M 0.02% 913
2025
Q1
$2.38M Sell
24,826
-16,441
-40% -$1.57M 0.08% 386
2024
Q4
$3.84M Buy
+41,267
New +$3.84M 0.14% 216
2024
Q2
Sell
-8,131
Closed -$731K 1677
2024
Q1
$731K Buy
8,131
+1,883
+30% +$169K 0.04% 616
2023
Q4
$571K Sell
6,248
-24,844
-80% -$2.27M 0.03% 686
2023
Q3
$2.43M Buy
31,092
+11,140
+56% +$870K 0.16% 185
2023
Q2
$1.73M Sell
19,952
-19,948
-50% -$1.73M 0.11% 278
2023
Q1
$3.39M Buy
39,900
+19,657
+97% +$1.67M 0.24% 104
2022
Q4
$1.7M Sell
20,243
-12,163
-38% -$1.02M 0.12% 245
2022
Q3
$2.64M Buy
32,406
+14,336
+79% +$1.17M 0.2% 153
2022
Q2
$1.66M Buy
+18,070
New +$1.66M 0.15% 183
2022
Q1
Sell
-13,034
Closed -$1.51M 1842
2021
Q4
$1.51M Sell
13,034
-1,782
-12% -$207K 0.12% 254
2021
Q3
$1.52M Buy
+14,816
New +$1.52M 0.11% 259
2021
Q1
Sell
-24,657
Closed -$2.11M 1584
2020
Q4
$2.11M Buy
+24,657
New +$2.11M 0.22% 134
2020
Q1
Sell
-10,000
Closed -$930K 1137
2019
Q4
$930K Buy
+10,000
New +$930K 0.09% 264