Creative Planning’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 |
-2,260
| Closed | -$201K | – | 3633 |
|
|
2024
Q3 | $201K | Buy |
+2,260
| New | +$201K | ﹤0.01% | 2836 |
|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$285K | – | 3062 |
|
|
2024
Q1 | $285K | Buy |
3,955
+1,094
| +38% | +$78.8K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $210K | Buy |
2,861
+2,636
| +1,172% | +$194K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $14.8K | Buy |
+225
| New | +$14.8K | ﹤0.01% | 2584 |
|
|
2022
Q3 | – | Sell |
-3,118
| Closed | -$249K | – | 2314 |
|
|
2022
Q2 | $249K | Buy |
3,118
+265
| +9% | +$21.2K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $274K | Buy |
2,853
+329
| +13% | +$31.6K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $248K | Buy |
2,524
+150
| +6% | +$14.7K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $203K | Buy |
+2,374
| New | +$203K | ﹤0.01% | 1855 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$116K | – | 3227 |
|
|
2017
Q2 | $116K | Hold |
1,790
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $113K | Buy |
1,790
+500
| +39% | +$31.6K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $80K | Hold |
1,290
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $85K | Sell |
1,290
-152
| -11% | -$10K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $97K | Sell |
1,442
-88
| -6% | -$5.92K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $101K | Buy |
1,530
+2
| +0.1% | +$132 | ﹤0.01% | 1625 |
|
|
2015
Q4 | $97K | Sell |
1,528
-152
| -9% | -$9.65K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $100K | Buy |
+1,680
| New | +$100K | ﹤0.01% | 1591 |
|
|
2015
Q2 | – | Sell |
-1,530
| Closed | -$95K | – | 2465 |
|
|
2015
Q1 | $95K | Sell |
1,530
-138
| -8% | -$8.57K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $98K | Buy |
1,668
+765
| +85% | +$44.9K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $46K | Buy |
903
+453
| +101% | +$23.1K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $24K | Buy |
450
+100
| +29% | +$5.33K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $18K | Buy |
350
+150
| +75% | +$7.71K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $9K | Sell |
200
-190
| -49% | -$8.55K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $19K | Buy |
390
+76
| +24% | +$3.7K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $16K | Buy |
+314
| New | +$16K | ﹤0.01% | 2059 |
|