Citigroup’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
Q4 | – | Sell |
-1,509
| Closed | -$134K | – | 5007 |
|
|
2024
Q3 | $134K | Buy |
+1,509
| New | +$134K | ﹤0.01% | 3853 |
|
|
2021
Q3 | – | Sell |
-658
| Closed | -$55K | – | 5416 |
|
|
2021
Q2 | $55K | Sell |
658
-4
| -0.6% | -$334 | ﹤0.01% | 4106 |
|
|
2021
Q1 | $49K | Buy |
662
+215
| +48% | +$15.9K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $30K | Buy |
447
+383
| +598% | +$25.7K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 4776 |
|
|
2020
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 4861 |
|
|
2020
Q1 | $4K | Sell |
64
-936
| -94% | -$58.5K | ﹤0.01% | 4850 |
|
|
2019
Q4 | $75K | Buy |
1,000
+222
| +29% | +$16.7K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $62K | Buy |
778
+209
| +37% | +$16.7K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $41K | Buy |
569
+353
| +163% | +$25.4K | ﹤0.01% | 4230 |
|
|
2019
Q1 | $15K | Buy |
+216
| New | +$15K | ﹤0.01% | 4634 |
|
|
2018
Q3 | – | Sell |
-9,892
| Closed | -$623K | – | 5115 |
|
|
2018
Q2 | $623K | Buy |
9,892
+146
| +1% | +$9.2K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $562K | Buy |
9,746
+1,000
| +11% | +$57.7K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $544K | Buy |
8,746
+2,214
| +34% | +$138K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $416K | Buy |
6,532
+6,284
| +2,534% | +$400K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $16K | Hold |
248
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q1 | $16K | Hold |
248
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q4 | $15K | Hold |
248
| – | – | ﹤0.01% | 4459 |
|
|
2016
Q3 | $16K | Buy |
248
+107
| +76% | +$6.9K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 4518 |
|
|
2015
Q2 | – | Sell |
-71
| Closed | -$4K | – | 5699 |
|
|
2015
Q1 | $4K | Sell |
71
-129
| -65% | -$7.27K | ﹤0.01% | 5082 |
|
|
2014
Q4 | $12K | Sell |
200
-71
| -26% | -$4.26K | ﹤0.01% | 4795 |
|
|
2014
Q3 | $14K | Buy |
271
+171
| +171% | +$8.83K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4840 |
|
|
2014
Q1 | $5K | Sell |
100
-70
| -41% | -$3.5K | ﹤0.01% | 5048 |
|
|
2013
Q4 | $8K | Buy |
170
+70
| +70% | +$3.29K | ﹤0.01% | 4893 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4769 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4671 |
|