Avalon 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
Q4 | – | Sell |
-35,857
| Closed | -$2.13M | – | 77 |
|
|
2015
Q3 | $2.13M | Buy |
35,857
+4,500
| +14% | +$267K | 1.96% | 21 |
|
|
2015
Q2 | $1.76M | Hold |
31,357
| – | – | 1.6% | 28 |
|
|
2015
Q1 | $1.95M | Sell |
31,357
-100
| -0.3% | -$6.22K | 1.58% | 25 |
|
|
2014
Q4 | $1.85M | Sell |
31,457
-708
| -2% | -$41.7K | 1.42% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
32,165
-955
| -3% | -$48.8K | 1.37% | 24 |
|
|
2014
Q2 | $1.77M | Sell |
33,120
-1,246
| -4% | -$66.4K | 1.47% | 23 |
|
|
2014
Q1 | $1.72M | Sell |
34,366
-11,123
| -24% | -$557K | 1.39% | 24 |
|
|
2013
Q4 | $2.05M | Buy |
45,489
+12,959
| +40% | +$585K | 1.73% | 12 |
|
|
2013
Q3 | $1.56M | Sell |
32,530
-4,174
| -11% | -$200K | 1.54% | 17 |
|
|
2013
Q2 | $1.88M | Buy |
+36,704
| New | +$1.88M | 1.85% | 12 |
|