Walleye Trading’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 | – | Hold |
0
| – | – | – | 1394 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q2 | – | Sell |
-67,958
| Closed | -$6.11M | – | 1814 |
|
|
2024
Q1 | $6.11M | Buy |
+67,958
| New | +$6.11M | 0.01% | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q3 | – | Sell |
-50,155
| Closed | -$4.34M | – | 2052 |
|
|
2023
Q2 | $4.34M | Buy |
+50,155
| New | +$4.34M | 0.01% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2022
Q3 | – | Sell |
-4,129
| Closed | -$380K | – | 2245 |
|
|
2022
Q2 | $380K | Sell |
4,129
-18,787
| -82% | -$1.73M | ﹤0.01% | 860 |
|
|
2022
Q1 | $2.48M | Sell |
22,916
-25,468
| -53% | -$2.76M | 0.01% | 252 |
|
|
2021
Q4 | $5.62M | Sell |
48,384
-13,736
| -22% | -$1.6M | 0.02% | 181 |
|
|
2021
Q3 | $6.36M | Buy |
+62,120
| New | +$6.36M | 0.02% | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q4 | – | Sell |
-14,188
| Closed | -$1.33M | – | 1565 |
|
|
2019
Q3 | $1.33M | Buy |
+14,188
| New | +$1.33M | 0.01% | 259 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q1 | – | Sell |
-63,314
| Closed | -$4.75M | – | 1452 |
|
|
2018
Q4 | $4.75M | Buy |
63,314
+53,538
| +548% | +$4.01M | 0.03% | 116 |
|
|
2018
Q3 | $782K | Buy |
+9,776
| New | +$782K | ﹤0.01% | 609 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q4 | – | Sell |
-31,950
| Closed | -$2.55K | – | 1489 |
|
|
2017
Q3 | $2.55K | Sell |
31,950
-9,974
| -24% | -$797 | 0.01% | 262 |
|
|
2017
Q2 | $3.34K | Buy |
+41,924
| New | +$3.34K | 0.02% | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$277K | – | 2059 |
|
|
2016
Q2 | $277K | Buy |
+3,367
| New | +$277K | ﹤0.01% | 555 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2015
Q2 | – | Sell |
-14,782
| Closed | -$1.17M | – | 1897 |
|
|
2015
Q1 | $1.17M | Sell |
14,782
-28,149
| -66% | -$2.23M | 0.01% | 218 |
|
|
2014
Q4 | $3.3M | Buy |
+42,931
| New | +$3.3M | 0.03% | 118 |
|
|
2014
Q3 | – | Sell |
-7,727
| Closed | -$555 | – | 1359 |
|
|
2014
Q2 | $555 | Sell |
7,727
-16,247
| -68% | -$1.17K | 0.01% | 259 |
|
|
2014
Q1 | $1.62K | Buy |
23,974
+3,102
| +15% | +$210 | 0.02% | 123 |
|
|
2013
Q4 | $1.32M | Buy |
+20,872
| New | +$1.32M | 0.01% | 271 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 986 |
|