Two Sigma Investments’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,636
| Closed | -$19.4M | – | 3157 |
|
|
2024
Q2 | $19.4M | Buy |
+221,636
| New | +$19.4M | 0.04% | 440 |
|
|
2023
Q4 | – | Sell |
-397,739
| Closed | -$31.1M | – | 3167 |
|
|
2023
Q3 | $31.1M | Buy |
397,739
+190,329
| +92% | +$14.9M | 0.08% | 265 |
|
|
2023
Q2 | $17.9M | Sell |
207,410
-272,595
| -57% | -$23.6M | 0.05% | 407 |
|
|
2023
Q1 | $40.8M | Sell |
480,005
-29,145
| -6% | -$2.47M | 0.12% | 207 |
|
|
2022
Q4 | $42.9M | Buy |
509,150
+106,199
| +26% | +$8.94M | 0.13% | 176 |
|
|
2022
Q3 | $32.8M | Sell |
402,951
-89,759
| -18% | -$7.31M | 0.11% | 222 |
|
|
2022
Q2 | $45.3M | Sell |
492,710
-127,910
| -21% | -$11.8M | 0.15% | 172 |
|
|
2022
Q1 | $67.2M | Sell |
620,620
-106,850
| -15% | -$11.6M | 0.2% | 119 |
|
|
2021
Q4 | $84.5M | Buy |
727,470
+421,520
| +138% | +$49M | 0.18% | 135 |
|
|
2021
Q3 | $31.3M | Buy |
305,950
+301,259
| +6,422% | +$30.8M | 0.07% | 282 |
|
|
2021
Q2 | $478K | Buy |
+4,691
| New | +$478K | ﹤0.01% | 1979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q2 | – | Sell |
-30,390
| Closed | -$2.11M | – | 2186 |
|
|
2020
Q1 | $2.11M | Buy |
30,390
+26,619
| +706% | +$1.85M | 0.02% | 670 |
|
|
2019
Q4 | $351K | Sell |
3,771
-6,574
| -64% | -$612K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $968K | Sell |
10,345
-9,141
| -47% | -$855K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1.7M | Sell |
19,486
-117,134
| -86% | -$10.2M | 0.01% | 1150 |
|
|
2019
Q1 | $11.9M | Sell |
136,620
-100,428
| -42% | -$8.74M | 0.04% | 520 |
|
|
2018
Q4 | $17.8M | Sell |
237,048
-1,115,205
| -82% | -$83.6M | 0.07% | 337 |
|
|
2018
Q3 | $108M | Buy |
1,352,253
+382,890
| +39% | +$30.6M | 0.3% | 83 |
|
|
2018
Q2 | $78.1M | Buy |
969,363
+192,199
| +25% | +$15.5M | 0.23% | 99 |
|
|
2018
Q1 | $58.7M | Sell |
777,164
-929,197
| -54% | -$70.1M | 0.2% | 129 |
|
|
2017
Q4 | $138M | Buy |
+1,706,361
| New | +$138M | 0.45% | 25 |
|
|
2017
Q3 | – | Sell |
-14,722
| Closed | -$1.17M | – | 2089 |
|
|
2017
Q2 | $1.17M | Sell |
14,722
-600,053
| -98% | -$47.9M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $48.3M | Buy |
+614,775
| New | +$48.3M | 0.16% | 156 |
|
|
2016
Q3 | – | Sell |
-19,360
| Closed | -$1.59M | – | 2151 |
|
|
2016
Q2 | $1.59M | Buy |
+19,360
| New | +$1.59M | 0.01% | 1093 |
|
|
2015
Q4 | – | Sell |
-3,310
| Closed | -$235K | – | 2137 |
|
|
2015
Q3 | $235K | Sell |
3,310
-1,275,582
| -100% | -$90.6M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $91.2M | Buy |
1,278,892
+718,622
| +128% | +$51.2M | 0.43% | 40 |
|
|
2015
Q1 | $44.4M | Buy |
560,270
+248,253
| +80% | +$19.7M | 0.21% | 127 |
|
|
2014
Q4 | $24M | Buy |
+312,017
| New | +$24M | 0.13% | 198 |
|
|
2014
Q3 | – | Sell |
-712,117
| Closed | -$51.1M | – | 1889 |
|
|
2014
Q2 | $51.1M | Buy |
712,117
+699,714
| +5,641% | +$50.2M | 0.23% | 114 |
|
|
2014
Q1 | $839K | Sell |
12,403
-587,297
| -98% | -$39.7M | ﹤0.01% | 1282 |
|
|
2013
Q4 | $37.8M | Buy |
599,700
+593,968
| +10,362% | +$37.5M | 0.21% | 117 |
|
|
2013
Q3 | $365K | Buy |
+5,732
| New | +$365K | ﹤0.01% | 1419 |
|