VF
Virtu Financial’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,649
| Closed | -$4.9M | – | 1687 |
|
|
2024
Q4 | $4.9M | Sell |
52,649
-37,572
| -42% | -$3.5M | 0.26% | 59 |
|
|
2024
Q3 | $9.19M | Buy |
90,221
+29,285
| +48% | +$2.98M | 0.51% | 23 |
|
|
2024
Q2 | $5.35M | Buy |
+60,936
| New | +$5.35M | 0.37% | 38 |
|
|
2024
Q1 | – | Sell |
-7,160
| Closed | -$654K | – | 1730 |
|
|
2023
Q4 | $654K | Sell |
7,160
-44,073
| -86% | -$4.03M | 0.05% | 314 |
|
|
2023
Q3 | $4M | Buy |
51,233
+34,725
| +210% | +$2.71M | 0.4% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
16,508
-41,956
| -72% | -$3.63M | 0.11% | 148 |
|
|
2023
Q1 | $4.96M | Sell |
58,464
-3,725
| -6% | -$316K | 0.53% | 25 |
|
|
2022
Q4 | $5.24M | Buy |
62,189
+48,184
| +344% | +$4.06M | 0.69% | 10 |
|
|
2022
Q3 | $1.14M | Buy |
+14,005
| New | +$1.14M | 0.1% | 172 |
|
|
2021
Q4 | – | Sell |
-31,982
| Closed | -$3.28M | – | 1937 |
|
|
2021
Q3 | $3.28M | Buy |
31,982
+25,011
| +359% | +$2.56M | 0.29% | 42 |
|
|
2021
Q2 | $711K | Buy |
+6,971
| New | +$711K | 0.07% | 327 |
|
|
2019
Q4 | $26M | Buy |
279,653
+256,687
| +1,118% | +$23.9M | 2.53% | 2 |
|
|
2019
Q3 | $2.15M | Sell |
22,966
-393,317
| -94% | -$36.8M | 0.17% | 105 |
|
|
2019
Q2 | $36.3M | Buy |
+416,283
| New | +$36.3M | 2.13% | 5 |
|
|
2019
Q1 | – | Sell |
-3,792
| Closed | -$284K | – | 1623 |
|
|
2018
Q4 | $284K | Sell |
3,792
-203,985
| -98% | -$15.3M | 0.02% | 731 |
|
|
2018
Q3 | $16.6M | Buy |
+207,777
| New | +$16.6M | 1.02% | 8 |
|
|
2018
Q2 | – | Sell |
-272,325
| Closed | -$20.6M | – | 2240 |
|
|
2018
Q1 | $20.6M | Buy |
272,325
+165,716
| +155% | +$12.5M | 1.11% | 7 |
|
|
2017
Q4 | $8.64M | Buy |
106,609
+5,418
| +5% | +$439K | 0.46% | 20 |
|
|
2017
Q3 | $8.08M | Buy |
101,191
+65,497
| +183% | +$5.23M | 0.4% | 22 |
|
|
2017
Q2 | $2.85M | Sell |
35,694
-72,323
| -67% | -$5.77M | 0.39% | 59 |
|
|
2017
Q1 | $8.48M | Sell |
108,017
-61,120
| -36% | -$4.8M | 0.88% | 15 |
|
|
2016
Q4 | $13M | Sell |
169,137
-210,539
| -55% | -$16.2M | 1.38% | 14 |
|
|
2016
Q3 | $30.6M | Buy |
+379,676
| New | +$30.6M | 5.26% | 3 |
|
|
2016
Q2 | – | Sell |
-393,002
| Closed | -$30.6M | – | 467 |
|
|
2016
Q1 | $30.6M | Buy |
+393,002
| New | +$30.6M | 4.25% | 2 |
|
|
2015
Q2 | – | Sell |
-8,468
| Closed | -$672K | – | 354 |
|
|
2015
Q1 | $672K | Buy |
+8,468
| New | +$672K | 0.07% | 154 |
|
|
2014
Q3 | – | Sell |
-190,100
| Closed | -$13.6M | – | 315 |
|
|
2014
Q2 | $13.6M | Buy |
190,100
+185,468
| +4,004% | +$13.3M | 1.79% | 13 |
|
|
2014
Q1 | $313K | Buy |
+4,632
| New | +$313K | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-6,675
| Closed | -$426K | – | 285 |
|
|
2013
Q3 | $426K | Buy |
+6,675
| New | +$426K | 0.04% | 173 |
|