Quantbot Technologies’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 | – | Sell |
-1,631
| Closed | -$153K | – | 1932 |
|
|
2025
Q4 | $153K | Buy |
1,631
+1,083
| +198% | +$103K | 0.01% | 1307 |
|
|
2025
Q3 | $53.2K | Sell |
548
-6,549
| -92% | -$630K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $673K | Sell |
7,097
-17,729
| -71% | -$1.65M | 0.02% | 913 |
|
|
2025
Q1 | $2.38M | Sell |
24,826
-16,441
| -40% | -$1.56M | 0.08% | 386 |
|
|
2024
Q4 | $3.84M | Buy |
+41,267
| New | +$4.07M | 0.14% | 216 |
|
|
2024
Q2 | – | Sell |
-8,131
| Closed | -$731K | – | 1677 |
|
|
2024
Q1 | $731K | Buy |
8,131
+1,883
| +30% | +$166K | 0.04% | 616 |
|
|
2023
Q4 | $571K | Sell |
6,248
-24,844
| -80% | -$2.03M | 0.03% | 686 |
|
|
2023
Q3 | $2.43M | Buy |
31,092
+11,140
| +56% | +$949K | 0.16% | 185 |
|
|
2023
Q2 | $1.73M | Sell |
19,952
-19,948
| -50% | -$1.68M | 0.11% | 278 |
|
|
2023
Q1 | $3.39M | Buy |
39,900
+19,657
| +97% | +$1.72M | 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% | +$1.36M | 0.2% | 153 |
|
|
2022
Q2 | $1.66M | Buy |
+18,070
| New | +$1.8M | 0.15% | 183 |
|
|
2022
Q1 | – | Sell |
-13,034
| Closed | -$1.51M | – | 1842 |
|
|
2021
Q4 | $1.51M | Sell |
13,034
-1,782
| -12% | -$195K | 0.12% | 254 |
|
|
2021
Q3 | $1.52M | Buy |
+14,816
| New | +$1.58M | 0.11% | 259 |
|
|
2021
Q1 | – | Sell |
-24,657
| Closed | -$2.11M | – | 1584 |
|
|
2020
Q4 | $2.11M | Buy |
+24,657
| New | +$2.05M | 0.22% | 134 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$930K | – | 1137 |
|
|
2019
Q4 | $930K | Buy |
+10,000
| New | +$927K | 0.09% | 264 |
|
Other funds holding IYR
WI
CBU
IMPI
