BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,306
| Closed | -$400K | – | 201 |
|
|
2019
Q4 | $400K | Sell |
5,306
-975
| -16% | -$73.5K | 0.03% | 136 |
|
|
2019
Q3 | $499K | Sell |
6,281
-55
| -0.9% | -$4.37K | 0.07% | 67 |
|
|
2019
Q2 | $462K | Hold |
6,336
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $448K | Sell |
6,336
-165
| -3% | -$11.7K | 0.06% | 66 |
|
|
2018
Q4 | $405K | Sell |
6,501
-3,349
| -34% | -$209K | 0.06% | 75 |
|
|
2018
Q3 | $619K | Sell |
9,850
-514
| -5% | -$32.3K | 0.1% | 50 |
|
|
2018
Q2 | $653K | Sell |
10,364
-1,432
| -12% | -$90.2K | 0.11% | 48 |
|
|
2018
Q1 | $680K | Sell |
11,796
-2,029
| -15% | -$117K | 0.11% | 49 |
|
|
2017
Q4 | $860K | Hold |
13,825
| – | – | 0.14% | 44 |
|
|
2017
Q3 | $879K | Sell |
13,825
-39
| -0.3% | -$2.48K | 0.14% | 43 |
|
|
2017
Q2 | $902K | Sell |
13,864
-1,897
| -12% | -$123K | 0.13% | 45 |
|
|
2017
Q1 | $995K | Sell |
15,761
-3,003
| -16% | -$190K | 0.14% | 46 |
|
|
2016
Q4 | $1.16M | Sell |
18,764
-2,719
| -13% | -$169K | 0.18% | 41 |
|
|
2016
Q3 | $1.41M | Sell |
21,483
-848
| -4% | -$55.6K | 0.21% | 34 |
|
|
2016
Q2 | $1.51M | Buy |
+22,331
| New | +$1.51M | 0.24% | 33 |
|