Cutler Group’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
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1625 |
|
|
2023
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$35K | – | 1866 |
|
|
2023
Q1 | $35K | Sell |
500
-100
| -17% | -$7K | ﹤0.01% | 716 |
|
|
2022
Q4 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$117K | – | 2447 |
|
|
2021
Q4 | $117K | Buy |
1,200
+1,100
| +1,100% | +$107K | ﹤0.01% | 881 |
|
|
2021
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1767 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2612 |
|
|
2021
Q1 | $7K | Sell |
100
-99
| -50% | -$6.93K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $13K | Hold |
199
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$325K | – | 2975 |
|
|
2017
Q2 | $325K | Buy |
5,000
+4,935
| +7,592% | +$321K | 0.01% | 665 |
|
|
2017
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2468 |
|
|
2016
Q4 | – | Sell |
-5,578
| Closed | -$365K | – | 3302 |
|
|
2016
Q3 | $365K | Sell |
5,578
-2,100
| -27% | -$137K | 0.02% | 494 |
|
|
2016
Q2 | $518K | Buy |
7,678
+7,269
| +1,777% | +$490K | 0.03% | 370 |
|
|
2016
Q1 | $26K | Buy |
409
+225
| +122% | +$14.3K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 2134 |
|