Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,045
| Closed | -$1.15M | – | 3876 |
|
|
2015
Q4 | $1.15M | Buy |
18,045
+14,194
| +369% | +$901K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $228K | Buy |
3,851
+16
| +0.4% | +$947 | ﹤0.01% | 3650 |
|
|
2015
Q2 | $215K | Buy |
+3,835
| New | +$215K | ﹤0.01% | 3897 |
|
|
2014
Q4 | – | Sell |
-5,142
| Closed | -$263K | – | 4256 |
|
|
2014
Q3 | $263K | Buy |
5,142
+25
| +0.5% | +$1.28K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $273K | Buy |
5,117
+187
| +4% | +$9.98K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $247K | Buy |
4,930
+369
| +8% | +$18.5K | ﹤0.01% | 3849 |
|
|
2013
Q4 | $206K | Sell |
4,561
-12
| -0.3% | -$542 | ﹤0.01% | 3859 |
|
|
2013
Q3 | $219K | Sell |
4,573
-21,502
| -82% | -$1.03M | ﹤0.01% | 3494 |
|
|
2013
Q2 | $1.34M | Buy |
+26,075
| New | +$1.34M | ﹤0.01% | 2228 |
|