Qube Research & Technologies (QRT)’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 | $189K | Buy |
+1,999
| New | +$189K | ﹤0.01% | 2168 |
|
|
2024
Q4 | – | Sell |
-532
| Closed | -$54.2K | – | 2923 |
|
|
2024
Q3 | $54.2K | Buy |
532
+515
| +3,029% | +$52.5K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $1.49K | Sell |
17
-583,173
| -100% | -$51.2M | ﹤0.01% | 2823 |
|
|
2024
Q1 | $52.4M | Buy |
583,190
+336,993
| +137% | +$30.3M | 0.08% | 256 |
|
|
2023
Q4 | $22.5M | Sell |
246,197
-300
| -0.1% | -$27.4K | 0.04% | 399 |
|
|
2023
Q3 | $19.3M | Buy |
+246,497
| New | +$19.3M | 0.05% | 368 |
|
|
2023
Q2 | – | Sell |
-169
| Closed | -$14.3K | – | 2608 |
|
|
2023
Q1 | $14.3K | Buy |
+169
| New | +$14.3K | ﹤0.01% | 2277 |
|
|
2022
Q4 | – | Sell |
-24,517
| Closed | -$2M | – | 2671 |
|
|
2022
Q3 | $2M | Buy |
24,517
+23,183
| +1,738% | +$1.89M | 0.01% | 882 |
|
|
2022
Q2 | $123K | Sell |
1,334
-95,505
| -99% | -$8.81M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $10.5M | Buy |
96,839
+84,002
| +654% | +$9.09M | 0.09% | 283 |
|
|
2021
Q4 | $1.49M | Sell |
12,837
-336,725
| -96% | -$39.1M | 0.01% | 969 |
|
|
2021
Q3 | $35.8M | Buy |
349,562
+236,349
| +209% | +$24.2M | 0.45% | 35 |
|
|
2021
Q2 | $11.5M | Sell |
113,213
-81,392
| -42% | -$8.3M | 0.13% | 174 |
|
|
2021
Q1 | $17.9M | Buy |
194,605
+170,760
| +716% | +$15.7M | 0.28% | 52 |
|
|
2020
Q4 | $2.04M | Buy |
+23,845
| New | +$2.04M | 0.03% | 611 |
|
|
2019
Q2 | – | Sell |
-4,704
| Closed | -$409K | – | 488 |
|
|
2019
Q1 | $409K | Sell |
4,704
-13,536
| -74% | -$1.18M | 0.05% | 347 |
|
|
2018
Q4 | $1.37M | Buy |
+18,240
| New | +$1.37M | 0.59% | 17 |
|