SCM
Stevens Capital Management’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 | – | Sell |
-13,506
| Closed | -$1.29M | – | 290 |
|
|
2025
Q1 | $1.29M | Buy |
+13,506
| New | +$1.29M | 0.32% | 66 |
|
|
2024
Q4 | – | Sell |
-43,870
| Closed | -$4.47M | – | 340 |
|
|
2024
Q3 | $4.47M | Buy |
43,870
+6,494
| +17% | +$662K | 0.64% | 28 |
|
|
2024
Q2 | $3.28M | Sell |
37,376
-27,765
| -43% | -$2.44M | 1.11% | 17 |
|
|
2024
Q1 | $5.86M | Buy |
65,141
+22,941
| +54% | +$2.06M | 1.14% | 18 |
|
|
2023
Q4 | $3.86M | Buy |
+42,200
| New | +$3.86M | 0.96% | 15 |
|
|
2023
Q3 | – | Sell |
-18,300
| Closed | -$1.58M | – | 286 |
|
|
2023
Q2 | $1.58M | Buy |
+18,300
| New | +$1.58M | 0.33% | 65 |
|
|
2019
Q3 | – | Sell |
-17,316
| Closed | -$1.51M | – | 655 |
|
|
2019
Q2 | $1.51M | Buy |
+17,316
| New | +$1.51M | 0.07% | 300 |
|
|
2019
Q1 | – | Sell |
-88,600
| Closed | -$6.64M | – | 782 |
|
|
2018
Q4 | $6.64M | Buy |
+88,600
| New | +$6.64M | 0.34% | 84 |
|
|
2018
Q2 | – | Sell |
-192,300
| Closed | -$14.5M | – | 883 |
|
|
2018
Q1 | $14.5M | Buy |
+192,300
| New | +$14.5M | 0.55% | 37 |
|
|
2017
Q2 | – | Sell |
-56,600
| Closed | -$4.44M | – | 953 |
|
|
2017
Q1 | $4.44M | Sell |
56,600
-33,916
| -37% | -$2.66M | 0.17% | 179 |
|
|
2016
Q4 | $6.96M | Buy |
90,516
+57,523
| +174% | +$4.43M | 0.28% | 96 |
|
|
2016
Q3 | $2.66M | Sell |
32,993
-306,307
| -90% | -$24.7M | 0.11% | 232 |
|
|
2016
Q2 | $28M | Buy |
339,300
+137,100
| +68% | +$11.3M | 1.11% | 6 |
|
|
2016
Q1 | $15.7M | Buy |
202,200
+83,100
| +70% | +$6.47M | 0.62% | 28 |
|
|
2015
Q4 | $8.94M | Buy |
119,100
+2,285
| +2% | +$172K | 0.35% | 78 |
|
|
2015
Q3 | $8.29M | Buy |
+116,815
| New | +$8.29M | 0.38% | 75 |
|
|
2015
Q2 | – | Sell |
-212,300
| Closed | -$16.8M | – | 1127 |
|
|
2015
Q1 | $16.8M | Buy |
+212,300
| New | +$16.8M | 0.6% | 38 |
|
|
2014
Q2 | – | Sell |
-111,100
| Closed | -$7.52M | – | 1179 |
|
|
2014
Q1 | $7.52M | Buy |
111,100
+98,434
| +777% | +$6.66M | 0.2% | 120 |
|
|
2013
Q4 | $799K | Sell |
12,666
-8
| -0.1% | -$505 | 0.02% | 524 |
|
|
2013
Q3 | $808K | Sell |
12,674
-62,481
| -83% | -$3.98M | 0.02% | 530 |
|
|
2013
Q2 | $4.99M | Buy |
+75,155
| New | +$4.99M | 0.17% | 166 |
|