Alpha Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,241
| Closed | -$309K | – | 85 |
|
|
2015
Q1 | $309K | Hold |
5,241
| – | – | 0.22% | 68 |
|
|
2014
Q4 | $309K | Hold |
5,241
| – | – | 0.22% | 68 |
|
|
2014
Q3 | $268K | Hold |
5,241
| – | – | 0.21% | 69 |
|
|
2014
Q2 | $279K | Hold |
5,241
| – | – | 0.2% | 69 |
|
|
2014
Q1 | $262K | Sell |
5,241
-913
| -15% | -$45.6K | 0.2% | 71 |
|
|
2013
Q4 | $278K | Sell |
6,154
-5,881
| -49% | -$266K | 0.22% | 63 |
|
|
2013
Q3 | $577K | Buy |
12,035
+5
| +0% | +$240 | 0.51% | 50 |
|
|
2013
Q2 | $51K | Buy |
+12,030
| New | +$51K | 0.05% | 79 |
|