Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $638K | Buy |
8,848
+1,073
| +14% | +$77.3K | 0.01% | 1439 |
|
|
2023
Q4 | $572K | Sell |
7,775
-420
| -5% | -$30.9K | 0.01% | 1049 |
|
|
2023
Q3 | $540K | Sell |
8,195
-122
| -1% | -$8.05K | 0.01% | 1016 |
|
|
2023
Q2 | $609K | Sell |
8,317
-1,053
| -11% | -$77.2K | 0.01% | 951 |
|
|
2023
Q1 | $662K | Sell |
9,370
-1,161
| -11% | -$82K | 0.01% | 875 |
|
|
2022
Q4 | $720K | Buy |
10,531
+691
| +7% | +$47.2K | 0.01% | 802 |
|
|
2022
Q3 | $707K | Sell |
9,840
-209
| -2% | -$15K | 0.02% | 638 |
|
|
2022
Q2 | $804K | Buy |
10,049
+846
| +9% | +$67.7K | 0.02% | 646 |
|
|
2022
Q1 | $883K | Buy |
9,203
+243
| +3% | +$23.3K | 0.02% | 654 |
|
|
2021
Q4 | $880K | Sell |
8,960
-23
| -0.3% | -$2.26K | 0.02% | 656 |
|
|
2021
Q3 | $769K | Buy |
8,983
+318
| +4% | +$27.2K | 0.02% | 702 |
|
|
2021
Q2 | $722K | Buy |
8,665
+175
| +2% | +$14.6K | 0.02% | 666 |
|
|
2021
Q1 | $628K | Buy |
8,490
+101
| +1% | +$7.47K | 0.02% | 644 |
|
|
2020
Q4 | $569K | Buy |
8,389
+225
| +3% | +$15.3K | 0.02% | 588 |
|
|
2020
Q3 | $498K | Buy |
8,164
+230
| +3% | +$14K | 0.02% | 563 |
|
|
2020
Q2 | $477K | Sell |
7,934
-1,380
| -15% | -$83K | 0.02% | 547 |
|
|
2020
Q1 | $514K | Buy |
9,314
+2,145
| +30% | +$118K | 0.03% | 463 |
|
|
2019
Q4 | $540K | Buy |
7,169
+730
| +11% | +$55K | 0.02% | 537 |
|
|
2019
Q3 | $513K | Buy |
6,439
+470
| +8% | +$37.4K | 0.02% | 537 |
|
|
2019
Q2 | $436K | Buy |
5,969
+1,360
| +30% | +$99.3K | 0.02% | 602 |
|
|
2019
Q1 | $326K | Buy |
+4,609
| New | +$326K | 0.02% | 617 |
|