Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,237
| Closed | -$1.95M | – | 1761 |
|
|
2018
Q4 | $1.95M | Sell |
31,237
-888
| -3% | -$55.3K | 0.2% | 119 |
|
|
2018
Q3 | $2.02M | Sell |
32,125
-1,548
| -5% | -$97.3K | 0.19% | 125 |
|
|
2018
Q2 | $2.12M | Sell |
33,673
-46,897
| -58% | -$2.96M | 0.21% | 114 |
|
|
2018
Q1 | $4.65M | Sell |
80,570
-22,809
| -22% | -$1.31M | 0.47% | 46 |
|
|
2017
Q4 | $6.43M | Buy |
103,379
+9,065
| +10% | +$564K | 0.67% | 32 |
|
|
2017
Q3 | $6M | Sell |
94,314
-101,199
| -52% | -$6.43M | 0.72% | 26 |
|
|
2017
Q2 | $12.7M | Buy |
195,513
+119,281
| +156% | +$7.76M | 1.66% | 8 |
|
|
2017
Q1 | $4.81M | Buy |
76,232
+7,371
| +11% | +$465K | 0.71% | 31 |
|
|
2016
Q4 | $4.27M | Sell |
68,861
-76,783
| -53% | -$4.76M | 0.7% | 32 |
|
|
2016
Q3 | $9.54M | Buy |
145,644
+4,140
| +3% | +$271K | 1.69% | 8 |
|
|
2016
Q2 | $9.55M | Buy |
141,504
+78,036
| +123% | +$5.27M | 1.86% | 5 |
|
|
2016
Q1 | $4.19M | Sell |
63,468
-9,224
| -13% | -$609K | 0.87% | 26 |
|
|
2015
Q4 | $4.61M | Sell |
72,692
-7,534
| -9% | -$478K | 1% | 23 |
|
|
2015
Q3 | $4.76M | Buy |
80,226
+2,411
| +3% | +$143K | 1.04% | 21 |
|
|
2015
Q2 | $4.36M | Buy |
77,815
+11,993
| +18% | +$672K | 0.87% | 25 |
|
|
2015
Q1 | $4.09M | Sell |
65,822
-1,880
| -3% | -$117K | 0.86% | 27 |
|
|
2014
Q4 | $3.99M | Buy |
67,702
+2,593
| +4% | +$153K | 0.93% | 23 |
|
|
2014
Q3 | $3.33M | Sell |
65,109
-9,299
| -12% | -$475K | 0.83% | 24 |
|
|
2014
Q2 | $3.97M | Sell |
74,408
-46,505
| -38% | -$2.48M | 1.01% | 16 |
|
|
2014
Q1 | $6.05M | Buy |
+120,913
| New | +$6.05M | 1.66% | 9 |
|