Walleye Trading’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Buy |
+66,609
| New | +$6.47M | 0.13% | 1008 |
|
|
2025
Q4 | – | Sell |
-10,471
| Closed | -$998K | – | 4834 |
|
|
2025
Q3 | $1.02M | Buy |
+10,471
| New | +$1.01M | 0.02% | 2259 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4748 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4551 |
|
|
2024
Q2 | – | Sell |
-67,958
| Closed | -$5.83M | – | 4787 |
|
|
2024
Q1 | $6.11M | Buy |
+67,958
| New | +$6.01M | 0.1% | 1006 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5473 |
|
|
2023
Q3 | – | Sell |
-50,155
| Closed | -$4.27M | – | 5437 |
|
|
2023
Q2 | $4.34M | Buy |
+50,155
| New | +$4.21M | 0.23% | 1059 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5415 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2022
Q3 | – | Sell |
-4,129
| Closed | -$391K | – | 5522 |
|
|
2022
Q2 | $380K | Sell |
4,129
-18,787
| -82% | -$1.87M | 0.01% | 3162 |
|
|
2022
Q1 | $2.48M | Sell |
22,916
-25,468
| -53% | -$2.69M | 0.05% | 1517 |
|
|
2021
Q4 | $5.62M | Sell |
48,384
-13,736
| -22% | -$1.5M | 0.09% | 907 |
|
|
2021
Q3 | $6.36M | Buy |
+62,120
| New | +$6.61M | 0.15% | 798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5592 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4431 |
|
|
2019
Q4 | – | Sell |
-14,188
| Closed | -$1.32M | – | 4623 |
|
|
2019
Q3 | $1.33M | Buy |
+14,188
| New | +$1.29M | 0.1% | 1385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4497 |
|
|
2019
Q1 | – | Sell |
-63,314
| Closed | -$5.24M | – | 4622 |
|
|
2018
Q4 | $4.75M | Buy |
63,314
+53,538
| +548% | +$4.21M | 0.18% | 502 |
|
|
2018
Q3 | $782K | Buy |
+9,776
| New | +$797K | 0.02% | 2372 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2017
Q4 | – | Sell |
-31,950
| Closed | -$2.59M | – | 4602 |
|
|
2017
Q3 | $2.55K | Sell |
31,950
-9,974
| -24% | -$801K | 0.06% | 1100 |
|
|
2017
Q2 | $3.34K | Buy |
+41,924
| New | +$3.33M | 0.11% | 832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5045 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$279K | – | 5314 |
|
|
2016
Q2 | $277K | Buy |
+3,367
| New | +$264K | 0.02% | 2704 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5629 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5424 |
|
|
2015
Q2 | – | Sell |
-14,782
| Closed | -$1.12M | – | 5155 |
|
|
2015
Q1 | $1.17M | Sell |
14,782
-28,149
| -66% | -$2.25M | 0.09% | 926 |
|
|
2014
Q4 | $3.3M | Buy |
+42,931
| New | +$3.21M | 0.17% | 450 |
|
|
2014
Q3 | – | Sell |
-7,727
| Closed | -$560K | – | 4394 |
|
|
2014
Q2 | $555 | Sell |
7,727
-16,247
| -68% | -$1.14M | 0.06% | 1192 |
|
|
2014
Q1 | $1.62K | Buy |
23,974
+3,102
| +15% | +$206K | 0.17% | 591 |
|
|
2013
Q4 | $1.32M | Buy |
+20,872
| New | +$1.34M | 0.08% | 918 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3124 |
|
Other funds holding IYR
WI
CBU
IMPI
