Verition Fund Management’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 | $434K | Sell |
4,579
-36,462
| -89% | -$3.46M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $3.93M | Buy |
41,041
+36,462
| +796% | +$3.49M | 0.02% | 862 |
|
|
2024
Q4 | $426K | Sell |
4,579
-7,492
| -62% | -$697K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.23M | Buy |
12,071
+3,516
| +41% | +$358K | 0.01% | 1218 |
|
|
2024
Q2 | $751K | Buy |
+8,555
| New | +$751K | ﹤0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-28,126
| Closed | -$2.57M | – | 2249 |
|
|
2023
Q4 | $2.57M | Sell |
28,126
-33,750
| -55% | -$3.09M | 0.02% | 605 |
|
|
2023
Q3 | $4.83M | Buy |
+61,876
| New | +$4.83M | 0.06% | 403 |
|
|
2023
Q2 | – | Sell |
-4,932
| Closed | -$419K | – | 2088 |
|
|
2023
Q1 | $419K | Buy |
+4,932
| New | +$419K | 0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-113,187
| Closed | -$9.22M | – | 1938 |
|
|
2022
Q3 | $9.22M | Buy |
113,187
+70,972
| +168% | +$5.78M | 0.1% | 206 |
|
|
2022
Q2 | $3.88M | Buy |
42,215
+32,873
| +352% | +$3.02M | 0.08% | 336 |
|
|
2022
Q1 | $1.01M | Buy |
9,342
+876
| +10% | +$94.8K | 0.01% | 954 |
|
|
2021
Q4 | $983K | Buy |
+8,466
| New | +$983K | 0.01% | 914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q1 | – | Sell |
-15,083
| Closed | -$1.13M | – | 1132 |
|
|
2018
Q4 | $1.13M | Buy |
+15,083
| New | +$1.13M | 0.08% | 201 |
|
|
2014
Q1 | – | Sell |
-4,494
| Closed | -$284K | – | 534 |
|
|
2013
Q4 | $284K | Buy |
+4,494
| New | +$284K | 0.05% | 264 |
|