American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Sell |
17,188
-16,805
| -49% | -$1.21M | 0.05% | 363 |
|
|
2022
Q2 | $2.72M | Buy |
33,993
+591
| +2% | +$47.3K | 0.11% | 191 |
|
|
2022
Q1 | $3.2M | Buy |
33,402
+6,170
| +23% | +$592K | 0.11% | 194 |
|
|
2021
Q4 | $2.67M | Buy |
27,232
+3,248
| +14% | +$319K | 0.09% | 223 |
|
|
2021
Q3 | $2.05M | Sell |
23,984
-3,068
| -11% | -$263K | 0.08% | 265 |
|
|
2021
Q2 | $2.25M | Sell |
27,052
-6,654
| -20% | -$554K | 0.09% | 238 |
|
|
2021
Q1 | $2.49M | Sell |
33,706
-4,673
| -12% | -$346K | 0.11% | 187 |
|
|
2020
Q4 | $2.6M | Sell |
38,379
-2,759
| -7% | -$187K | 0.13% | 149 |
|
|
2020
Q3 | $2.51M | Sell |
41,138
-5,577
| -12% | -$340K | 0.14% | 137 |
|
|
2020
Q2 | $2.81M | Buy |
46,715
+6,184
| +15% | +$372K | 0.18% | 115 |
|
|
2020
Q1 | $2.24M | Buy |
40,531
+38,588
| +1,986% | +$2.13M | 0.19% | 123 |
|
|
2019
Q4 | $146K | Buy |
1,943
+76
| +4% | +$5.73K | 0.01% | 873 |
|
|
2019
Q3 | $148K | Buy |
1,867
+89
| +5% | +$7.07K | 0.01% | 818 |
|
|
2019
Q2 | $130K | Buy |
1,778
+60
| +3% | +$4.38K | 0.01% | 879 |
|
|
2019
Q1 | $121K | Buy |
1,718
+410
| +31% | +$29K | 0.01% | 811 |
|
|
2018
Q4 | $81.5K | Buy |
1,308
+167
| +15% | +$10.4K | 0.01% | 810 |
|
|
2018
Q3 | $71.8K | Buy |
1,141
+36
| +3% | +$2.26K | 0.01% | 964 |
|
|
2018
Q2 | $69.7K | Buy |
1,105
+8
| +0.7% | +$504 | 0.01% | 952 |
|
|
2018
Q1 | $63.2K | Buy |
1,097
+797
| +266% | +$45.9K | 0.01% | 928 |
|
|
2017
Q4 | $18.7K | Buy |
+300
| New | +$18.7K | ﹤0.01% | 1351 |
|