QIM
Quantitative Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,154
| Closed | -$3.61M | – | 383 |
|
|
2024
Q2 | $3.61M | Buy |
41,154
+9,157
| +29% | +$803K | 0.39% | 61 |
|
|
2024
Q1 | $2.88M | Buy |
+31,997
| New | +$2.88M | 0.17% | 100 |
|
|
2023
Q3 | – | Sell |
-321,408
| Closed | -$27.8M | – | 259 |
|
|
2023
Q2 | $27.8M | Buy |
+321,408
| New | +$27.8M | 2.63% | 7 |
|
|
2023
Q1 | – | Sell |
-127,870
| Closed | -$10.8M | – | 272 |
|
|
2022
Q4 | $10.8M | Buy |
127,870
+53,980
| +73% | +$4.54M | 2.05% | 11 |
|
|
2022
Q3 | $6.02M | Buy |
+73,890
| New | +$6.02M | 1% | 21 |
|
|
2021
Q2 | – | Sell |
-248,314
| Closed | -$22.8M | – | 502 |
|
|
2021
Q1 | $22.8M | Buy |
248,314
+161,436
| +186% | +$14.8M | 1.93% | 6 |
|
|
2020
Q4 | $7.44M | Buy |
86,878
+82,842
| +2,053% | +$7.1M | 0.6% | 33 |
|
|
2020
Q3 | $322K | Sell |
4,036
-64,645
| -94% | -$5.16M | 0.03% | 310 |
|
|
2020
Q2 | $5.41M | Buy |
+68,681
| New | +$5.41M | 0.56% | 32 |
|
|
2020
Q1 | – | Sell |
-441,332
| Closed | -$41.1M | – | 679 |
|
|
2019
Q4 | $41.1M | Buy |
441,332
+374,653
| +562% | +$34.9M | 1.24% | 12 |
|
|
2019
Q3 | $6.24M | Sell |
66,679
-28,197
| -30% | -$2.64M | 0.33% | 85 |
|
|
2019
Q2 | $8.28M | Buy |
+94,876
| New | +$8.28M | 0.32% | 79 |
|
|
2018
Q4 | – | Sell |
-597,000
| Closed | -$47.8M | – | 706 |
|
|
2018
Q3 | $47.8M | Buy |
597,000
+371,900
| +165% | +$29.8M | 1.68% | 11 |
|
|
2018
Q2 | $18.1M | Buy |
+225,100
| New | +$18.1M | 0.37% | 50 |
|
|
2017
Q3 | – | Sell |
-378,400
| Closed | -$30.2M | – | 764 |
|
|
2017
Q2 | $30.2M | Buy |
+378,400
| New | +$30.2M | 0.45% | 44 |
|
|
2016
Q4 | – | Sell |
-734,300
| Closed | -$59.2M | – | 866 |
|
|
2016
Q3 | $59.2M | Buy |
734,300
+535,200
| +269% | +$43.2M | 1.95% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
199,100
+27,500
| +16% | +$2.27M | 0.76% | 11 |
|
|
2016
Q1 | $13.4M | Sell |
171,600
-78,500
| -31% | -$6.11M | 0.65% | 28 |
|
|
2015
Q4 | $18.8M | Buy |
+250,100
| New | +$18.8M | 1.14% | 11 |
|
|
2015
Q2 | – | Sell |
-480,100
| Closed | -$38.1M | – | 582 |
|
|
2015
Q1 | $38.1M | Buy |
480,100
+397,800
| +483% | +$31.6M | 3.66% | 4 |
|
|
2014
Q4 | $6.32M | Sell |
82,300
-45,600
| -36% | -$3.5M | 0.98% | 18 |
|
|
2014
Q3 | $8.85M | Buy |
+127,900
| New | +$8.85M | 1.71% | 10 |
|
|
2014
Q2 | – | Sell |
-220,600
| Closed | -$14.9M | – | 559 |
|
|
2014
Q1 | $14.9M | Buy |
+220,600
| New | +$14.9M | 0.71% | 25 |
|