BTS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,881
| Closed | -$274K | – | 47 |
|
|
2023
Q1 | $274K | Sell |
3,881
-3,031
| -44% | -$214K | 0.16% | 33 |
|
|
2022
Q4 | $524K | Buy |
6,912
+251
| +4% | +$19K | 0.23% | 23 |
|
|
2022
Q3 | $530K | Sell |
6,661
-4,426
| -40% | -$352K | 1.67% | 20 |
|
|
2022
Q2 | $888K | Buy |
11,087
+3,378
| +44% | +$271K | 1.99% | 14 |
|
|
2022
Q1 | $748K | Hold |
7,709
| – | – | 0.23% | 15 |
|
|
2021
Q4 | $757K | Buy |
7,709
+1,204
| +19% | +$118K | 0.27% | 11 |
|
|
2021
Q3 | $557K | Buy |
+6,505
| New | +$557K | 0.12% | 14 |
|