Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,287
| Closed | -$207K | – | 509 |
|
|
2018
Q2 | $207K | Sell |
3,287
-300
| -8% | -$18.9K | 0.01% | 450 |
|
|
2018
Q1 | $207K | Sell |
3,587
-389
| -10% | -$22.4K | 0.01% | 445 |
|
|
2017
Q4 | $247K | Sell |
3,976
-831
| -17% | -$51.6K | 0.02% | 412 |
|
|
2017
Q3 | $306K | Sell |
4,807
-50
| -1% | -$3.18K | 0.02% | 370 |
|
|
2017
Q2 | $316K | Buy |
4,857
+400
| +9% | +$26K | 0.02% | 363 |
|
|
2017
Q1 | $281K | Buy |
4,457
+1,110
| +33% | +$70K | 0.02% | 372 |
|
|
2016
Q4 | $208K | Sell |
3,347
-807
| -19% | -$50.2K | 0.02% | 409 |
|
|
2016
Q3 | $272K | Hold |
4,154
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $280K | Hold |
4,154
| – | – | 0.03% | 339 |
|
|
2016
Q1 | $274K | Sell |
4,154
-650
| -14% | -$42.9K | 0.03% | 336 |
|
|
2015
Q4 | $305K | Sell |
4,804
-25
| -0.5% | -$1.59K | 0.03% | 323 |
|
|
2015
Q3 | $286K | Hold |
4,829
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $271K | Hold |
4,829
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $300K | Buy |
4,829
+80
| +2% | +$4.97K | 0.03% | 315 |
|
|
2014
Q4 | $280K | Hold |
4,749
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $243K | Sell |
4,749
-210
| -4% | -$10.7K | 0.03% | 320 |
|
|
2014
Q2 | $264K | Buy |
4,959
+135
| +3% | +$7.19K | 0.03% | 320 |
|
|
2014
Q1 | $241K | Hold |
4,824
| – | – | 0.03% | 333 |
|
|
2013
Q4 | $218K | Buy |
+4,824
| New | +$218K | 0.03% | 345 |
|