Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-16,733
| Closed | -$1.56M | – | 2202 |
|
|
2024
Q4 | $1.56M | Sell |
16,733
-4,035
| -19% | -$375K | 0.01% | 878 |
|
|
2024
Q3 | $2.12M | Sell |
20,768
-6,775
| -25% | -$690K | 0.01% | 735 |
|
|
2024
Q2 | $2.42M | Buy |
27,543
+20,773
| +307% | +$1.82M | 0.02% | 719 |
|
|
2024
Q1 | $609K | Buy |
6,770
+6,769
| +676,900% | +$609K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $91 | Sell |
1
-13,604
| -100% | -$1.24M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.06M | Buy |
+13,605
| New | +$1.06M | 0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-5,493
| Closed | -$466K | – | 2157 |
|
|
2023
Q1 | $466K | Sell |
5,493
-97,913
| -95% | -$8.31M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $8.71M | Buy |
103,406
+53,684
| +108% | +$4.52M | 0.07% | 337 |
|
|
2022
Q3 | $4.05M | Buy |
49,722
+3,545
| +8% | +$289K | 0.03% | 601 |
|
|
2022
Q2 | $4.25M | Buy |
46,177
+34,767
| +305% | +$3.2M | 0.04% | 479 |
|
|
2022
Q1 | $1.24M | Sell |
11,410
-34,480
| -75% | -$3.73M | 0.01% | 838 |
|
|
2021
Q4 | $5.33M | Buy |
+45,890
| New | +$5.33M | 0.05% | 407 |
|
|
2021
Q1 | – | Sell |
-4,425
| Closed | -$379K | – | 1903 |
|
|
2020
Q4 | $379K | Buy |
+4,425
| New | +$379K | 0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-74,234
| Closed | -$6.48M | – | 1108 |
|
|
2019
Q2 | $6.48M | Sell |
74,234
-94,000
| -56% | -$8.21M | 0.23% | 115 |
|
|
2019
Q1 | $14.6M | Sell |
168,234
-121,974
| -42% | -$10.6M | 0.51% | 37 |
|
|
2018
Q4 | $21.7M | Buy |
+290,208
| New | +$21.7M | 0.84% | 8 |
|
|
2018
Q3 | – | Sell |
-51,847
| Closed | -$4.18M | – | 893 |
|
|
2018
Q2 | $4.18M | Buy |
+51,847
| New | +$4.18M | 0.23% | 154 |
|