American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,730
| Closed | -$443K | – | 4142 |
|
|
2016
Q1 | $443K | Buy |
6,730
+3,587
| +114% | +$236K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $199K | Buy |
3,143
+1,747
| +125% | +$111K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $83K | Buy |
1,396
+76
| +6% | +$4.52K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $74K | Buy |
1,320
+69
| +6% | +$3.87K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $77.8K | Sell |
1,251
-993
| -44% | -$61.7K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $132K | Buy |
2,244
+583
| +35% | +$34.3K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $84.9K | Buy |
1,661
+406
| +32% | +$20.8K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $66.9K | Buy |
1,255
+36
| +3% | +$1.92K | ﹤0.01% | 3842 |
|
|
2014
Q1 | $61K | Sell |
1,219
-91
| -7% | -$4.56K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $59.1K | Sell |
1,310
-89
| -6% | -$4.02K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $67.1K | Sell |
1,399
-140
| -9% | -$6.72K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $78.8K | Buy |
+1,539
| New | +$78.8K | ﹤0.01% | 3310 |
|