Squarepoint’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
Q2 | $9.92M | Sell |
104,623
-136,294
| -57% | -$12.9M | 0.01% | 561 |
|
|
2025
Q1 | $23.1M | Sell |
240,917
-665,788
| -73% | -$63.7M | 0.03% | 328 |
|
|
2024
Q4 | $84.4M | Buy |
906,705
+661,268
| +269% | +$61.5M | 0.08% | 99 |
|
|
2024
Q3 | $25M | Buy |
245,437
+187,609
| +324% | +$19.1M | 0.04% | 251 |
|
|
2024
Q2 | $5.07M | Buy |
+57,828
| New | +$5.07M | 0.01% | 689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2023
Q4 | – | Sell |
-651,685
| Closed | -$50.9M | – | 2733 |
|
|
2023
Q3 | $50.9M | Buy |
651,685
+518,259
| +388% | +$40.5M | 0.13% | 103 |
|
|
2023
Q2 | $11.5M | Sell |
133,426
-85,318
| -39% | -$7.38M | 0.04% | 326 |
|
|
2023
Q1 | $18.6M | Buy |
+218,744
| New | +$18.6M | 0.08% | 191 |
|
|
2022
Q4 | – | Sell |
-571,682
| Closed | -$46.5M | – | 2461 |
|
|
2022
Q3 | $46.5M | Buy |
571,682
+343,743
| +151% | +$28M | 0.23% | 44 |
|
|
2022
Q2 | $21M | Sell |
227,939
-17,852
| -7% | -$1.64M | 0.12% | 128 |
|
|
2022
Q1 | $26.6M | Buy |
+245,791
| New | +$26.6M | 0.11% | 122 |
|
|
2021
Q4 | – | Sell |
-184,759
| Closed | -$18.9M | – | 2664 |
|
|
2021
Q3 | $18.9M | Buy |
184,759
+22,299
| +14% | +$2.28M | 0.05% | 167 |
|
|
2021
Q2 | $16.6M | Sell |
162,460
-246,096
| -60% | -$25.1M | 0.06% | 176 |
|
|
2021
Q1 | $37.6M | Buy |
+408,556
| New | +$37.6M | 0.22% | 48 |
|
|
2020
Q3 | – | Sell |
-377,746
| Closed | -$29.8M | – | 2497 |
|
|
2020
Q2 | $29.8M | Buy |
377,746
+220,523
| +140% | +$17.4M | 0.48% | 17 |
|
|
2020
Q1 | $10.9M | Sell |
157,223
-240,738
| -60% | -$16.7M | 0.28% | 69 |
|
|
2019
Q4 | $37M | Buy |
+397,961
| New | +$37M | 0.22% | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q2 | – | Sell |
-20,990
| Closed | -$1.83M | – | 2442 |
|
|
2019
Q1 | $1.83M | Buy |
+20,990
| New | +$1.83M | 0.02% | 809 |
|
|
2018
Q2 | – | Sell |
-178,577
| Closed | -$13.5M | – | 1885 |
|
|
2018
Q1 | $13.5M | Buy |
178,577
+137,855
| +339% | +$10.4M | 0.21% | 123 |
|
|
2017
Q4 | $3.3M | Buy |
40,722
+7,641
| +23% | +$619K | 0.06% | 376 |
|
|
2017
Q3 | $2.64M | Buy |
+33,081
| New | +$2.64M | 0.05% | 419 |
|
|
2017
Q1 | – | Sell |
-3,516
| Closed | -$271K | – | 1702 |
|
|
2016
Q4 | $271K | Buy |
+3,516
| New | +$271K | 0.01% | 1216 |
|