Cetera Advisor Networks’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $449K | Sell |
6,227
-467
| -7% | -$33.7K | ﹤0.01% | 2004 |
|
2023
Q4 | $492K | Sell |
6,694
-9,708
| -59% | -$714K | ﹤0.01% | 1891 |
|
2023
Q3 | $1.08M | Sell |
16,402
-2,169
| -12% | -$143K | 0.01% | 1231 |
|
2023
Q2 | $1.36M | Buy |
18,571
+2,625
| +16% | +$192K | 0.01% | 1063 |
|
2023
Q1 | $1.13M | Buy |
15,946
+1,830
| +13% | +$129K | 0.01% | 1163 |
|
2022
Q4 | $965K | Sell |
14,116
-1,449
| -9% | -$99K | 0.01% | 1211 |
|
2022
Q3 | $1.12M | Sell |
15,565
-85,546
| -85% | -$6.14M | 0.01% | 831 |
|
2022
Q2 | $8.09M | Buy |
101,111
+86,159
| +576% | +$6.89M | 0.1% | 223 |
|
2022
Q1 | $1.43M | Buy |
14,952
+355
| +2% | +$34K | 0.02% | 755 |
|
2021
Q4 | $1.43M | Buy |
14,597
+2,999
| +26% | +$295K | 0.02% | 733 |
|
2021
Q3 | $992K | Buy |
11,598
+407
| +4% | +$34.8K | 0.01% | 846 |
|
2021
Q2 | $933K | Buy |
11,191
+1,122
| +11% | +$93.5K | 0.01% | 851 |
|
2021
Q1 | $745K | Buy |
10,069
+193
| +2% | +$14.3K | 0.02% | 696 |
|
2020
Q4 | $670K | Buy |
9,876
+657
| +7% | +$44.6K | 0.02% | 671 |
|
2020
Q3 | $562K | Buy |
9,219
+3,514
| +62% | +$214K | 0.01% | 671 |
|
2020
Q2 | $343K | Sell |
5,705
-1,342
| -19% | -$80.7K | 0.01% | 851 |
|
2020
Q1 | $389K | Sell |
7,047
-3,018
| -30% | -$167K | 0.01% | 699 |
|
2019
Q4 | $762K | Sell |
10,065
-1,418
| -12% | -$107K | 0.02% | 588 |
|
2019
Q3 | $915K | Buy |
11,483
+2,014
| +21% | +$160K | 0.03% | 495 |
|
2019
Q2 | $693K | Buy |
9,469
+677
| +8% | +$49.5K | 0.02% | 578 |
|
2019
Q1 | $621K | Buy |
+8,792
| New | +$621K | 0.02% | 595 |
|
2013
Q4 | – | Sell |
-4,258
| Closed | -$205K | – | 776 |
|
2013
Q3 | $205K | Buy |
4,258
+243
| +6% | +$11.7K | 0.02% | 624 |
|
2013
Q2 | $207K | Buy |
+4,015
| New | +$207K | 0.02% | 545 |
|