SG Americas Securities’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 | $11.1M | Buy |
117,355
+54,684
| +87% | +$5.18M | 0.05% | 257 |
|
|
2025
Q1 | $6M | Buy |
62,671
+51,437
| +458% | +$4.93M | 0.02% | 382 |
|
|
2024
Q4 | $1.05M | Sell |
11,234
-197,713
| -95% | -$18.4M | ﹤0.01% | 737 |
|
|
2024
Q3 | $21.3M | Buy |
208,947
+96,659
| +86% | +$9.85M | 0.08% | 133 |
|
|
2024
Q2 | $9.85M | Sell |
112,288
-74,884
| -40% | -$6.57M | 0.06% | 306 |
|
|
2024
Q1 | $16.8M | Buy |
187,172
+16,933
| +10% | +$1.52M | 0.08% | 234 |
|
|
2023
Q4 | $15.6M | Sell |
170,239
-279,738
| -62% | -$25.6M | 0.15% | 111 |
|
|
2023
Q3 | $35.2M | Buy |
449,977
+87,804
| +24% | +$6.86M | 0.4% | 25 |
|
|
2023
Q2 | $31.3M | Buy |
362,173
+221,668
| +158% | +$19.2M | 0.24% | 42 |
|
|
2023
Q1 | $11.9M | Buy |
140,505
+20,501
| +17% | +$1.74M | 0.14% | 96 |
|
|
2022
Q4 | $10.1M | Buy |
120,004
+50,247
| +72% | +$4.23M | 0.12% | 112 |
|
|
2022
Q3 | $5.68M | Buy |
69,757
+221
| +0.3% | +$18K | 0.07% | 190 |
|
|
2022
Q2 | $6.4M | Sell |
69,536
-29,401
| -30% | -$2.7M | 0.07% | 198 |
|
|
2022
Q1 | $10.7M | Buy |
98,937
+9,828
| +11% | +$1.06M | 0.08% | 170 |
|
|
2021
Q4 | $10.3M | Sell |
89,109
-178,025
| -67% | -$20.7M | 0.06% | 214 |
|
|
2021
Q3 | $27.4M | Sell |
267,134
-56,033
| -17% | -$5.74M | 0.13% | 83 |
|
|
2021
Q2 | $32.9M | Sell |
323,167
-559,844
| -63% | -$57.1M | 0.15% | 108 |
|
|
2021
Q1 | $81.2M | Buy |
883,011
+721,800
| +448% | +$66.4M | 0.43% | 29 |
|
|
2020
Q4 | $13.8M | Sell |
161,211
-145,368
| -47% | -$12.5M | 0.07% | 170 |
|
|
2020
Q3 | $24.5M | Buy |
306,579
+13,803
| +5% | +$1.1M | 0.16% | 69 |
|
|
2020
Q2 | $23.1M | Buy |
292,776
+288,140
| +6,215% | +$22.7M | 0.19% | 63 |
|
|
2020
Q1 | $323K | Sell |
4,636
-497,642
| -99% | -$34.7M | ﹤0.01% | 1815 |
|
|
2019
Q4 | $46.8M | Buy |
502,278
+2,510
| +0.5% | +$234K | 0.43% | 30 |
|
|
2019
Q3 | $46.7M | Sell |
499,768
-26,274
| -5% | -$2.46M | 0.38% | 35 |
|
|
2019
Q2 | $45.9M | Buy |
526,042
+108,358
| +26% | +$9.46M | 0.32% | 52 |
|
|
2019
Q1 | $36.4M | Sell |
417,684
-405,840
| -49% | -$35.3M | 0.33% | 41 |
|
|
2018
Q4 | $61.7M | Buy |
823,524
+710,937
| +631% | +$53.3M | 0.54% | 22 |
|
|
2018
Q3 | $9.01M | Sell |
112,587
-307,415
| -73% | -$24.6M | 0.07% | 271 |
|
|
2018
Q2 | $33.8M | Sell |
420,002
-205,477
| -33% | -$16.6M | 0.31% | 57 |
|
|
2018
Q1 | $47.2M | Buy |
625,479
+430,117
| +220% | +$32.5M | 0.38% | 43 |
|
|
2017
Q4 | $15.8M | Buy |
195,362
+192,346
| +6,378% | +$15.6M | 0.15% | 95 |
|
|
2017
Q3 | $241K | Sell |
3,016
-421,685
| -99% | -$33.7M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $33.9M | Buy |
424,701
+48,128
| +13% | +$3.84M | 0.31% | 56 |
|
|
2017
Q1 | $29.6M | Sell |
376,573
-47,004
| -11% | -$3.69M | 0.26% | 76 |
|
|
2016
Q4 | $32.6M | Buy |
423,577
+223,469
| +112% | +$17.2M | 0.27% | 68 |
|
|
2016
Q3 | $16.1M | Buy |
200,108
+87,897
| +78% | +$7.09M | 0.17% | 105 |
|
|
2016
Q2 | $9.25M | Sell |
112,211
-431,645
| -79% | -$35.6M | 0.07% | 212 |
|
|
2016
Q1 | $42.3M | Buy |
543,856
+327,926
| +152% | +$25.5M | 0.31% | 40 |
|
|
2015
Q4 | $16.2M | Sell |
215,930
-47,387
| -18% | -$3.56M | 0.12% | 131 |
|
|
2015
Q3 | $18.7M | Buy |
263,317
+108,253
| +70% | +$7.68M | 0.11% | 155 |
|
|
2015
Q2 | $11.1M | Sell |
155,064
-515,402
| -77% | -$36.7M | 0.07% | 169 |
|
|
2015
Q1 | $53.2M | Buy |
670,466
+567,332
| +550% | +$45M | 0.32% | 59 |
|
|
2014
Q4 | $7.93M | Sell |
103,134
-440,403
| -81% | -$33.8M | 0.04% | 424 |
|
|
2014
Q3 | $37.6M | Buy |
543,537
+504,840
| +1,305% | +$34.9M | 0.22% | 94 |
|
|
2014
Q2 | $2.78M | Sell |
38,697
-2,879,650
| -99% | -$207M | 0.02% | 793 |
|
|
2014
Q1 | $197M | Sell |
2,918,347
-2,868,759
| -50% | -$194M | 0.86% | 11 |
|
|
2013
Q4 | $365M | Sell |
5,787,106
-1,244,033
| -18% | -$78.5M | 1.52% | 5 |
|
|
2013
Q3 | $449M | Buy |
7,031,139
+6,172,472
| +719% | +$394M | 1.84% | 5 |
|
|
2013
Q2 | $57M | Buy |
+858,667
| New | +$57M | 0.28% | 72 |
|