Trexquant Investment’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 |
-6,225
| Closed | -$579K | – | 1710 |
|
|
2024
Q4 | $579K | Sell |
6,225
-1,636
| -21% | -$152K | 0.01% | 1244 |
|
|
2024
Q3 | $801K | Buy |
7,861
+5,397
| +219% | +$550K | 0.01% | 1114 |
|
|
2024
Q2 | $216K | Buy |
+2,464
| New | +$216K | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-11,973
| Closed | -$936K | – | 1610 |
|
|
2023
Q3 | $936K | Buy |
+11,973
| New | +$936K | 0.02% | 780 |
|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$496K | – | 1614 |
|
|
2022
Q2 | $496K | Buy |
+5,395
| New | +$496K | 0.02% | 828 |
|
|
2021
Q4 | – | Sell |
-17,227
| Closed | -$1.76M | – | 1462 |
|
|
2021
Q3 | $1.76M | Buy |
17,227
+7,635
| +80% | +$782K | 0.14% | 198 |
|
|
2021
Q2 | $978K | Buy |
+9,592
| New | +$978K | 0.08% | 314 |
|