Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6530 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7094 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6766 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6525 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6361 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$4K | – | 6304 |
|
|
2022
Q1 | $4K | Sell |
46
-49
| -52% | -$4.26K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $9K | Sell |
95
-506
| -84% | -$47.9K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $51K | Buy |
601
+535
| +811% | +$45.4K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $6K | Sell |
66
-10
| -13% | -$909 | ﹤0.01% | 2017 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $5K | Buy |
76
+27
| +55% | +$1.78K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $3K | Sell |
49
-6,855
| -99% | -$420K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $381K | Buy |
6,904
+173
| +3% | +$9.55K | 0.04% | 309 |
|
|
2019
Q4 | $507K | Sell |
6,731
-179
| -3% | -$13.5K | 0.05% | 282 |
|
|
2019
Q3 | $549K | Sell |
6,910
-4,698
| -40% | -$373K | 0.14% | 125 |
|
|
2019
Q2 | $846K | Buy |
11,608
+3,963
| +52% | +$289K | 0.09% | 180 |
|
|
2019
Q1 | $540K | Sell |
7,645
-52
| -0.7% | -$3.67K | 0.06% | 249 |
|
|
2018
Q4 | $479K | Buy |
7,697
+4,337
| +129% | +$270K | 0.06% | 254 |
|
|
2018
Q3 | $213K | Buy |
+3,360
| New | +$213K | 0.06% | 273 |
|