Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,614
| Closed | -$11M | – | 160 |
|
|
2022
Q4 | $11M | Sell |
161,614
-10,935
| -6% | -$747K | 1.44% | 20 |
|
|
2022
Q3 | $12.4M | Buy |
172,549
+7,826
| +5% | +$562K | 1.71% | 16 |
|
|
2022
Q2 | $13.2M | Sell |
164,723
-9,199
| -5% | -$736K | 1.8% | 15 |
|
|
2022
Q1 | $16.7M | Sell |
173,922
-4,896
| -3% | -$470K | 1.91% | 14 |
|
|
2021
Q4 | $17.6M | Buy |
178,818
+341
| +0.2% | +$33.5K | 1.94% | 14 |
|
|
2021
Q3 | $15.3M | Buy |
178,477
+4,741
| +3% | +$406K | 1.77% | 17 |
|
|
2021
Q2 | $14.5M | Buy |
173,736
+103,991
| +149% | +$8.67M | 1.68% | 17 |
|
|
2021
Q1 | $5.16M | Buy |
+69,745
| New | +$5.16M | 0.65% | 37 |
|