Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Buy |
12,156
+448
| +4% | +$38.3K | 0.21% | 40 |
|
|
2021
Q2 | $976K | Buy |
11,708
+504
| +4% | +$42K | 0.2% | 40 |
|
|
2021
Q1 | $829K | Buy |
11,204
+1,050
| +10% | +$77.7K | 0.19% | 42 |
|
|
2020
Q4 | $689K | Buy |
10,154
+509
| +5% | +$34.5K | 0.17% | 39 |
|
|
2020
Q3 | $588K | Sell |
9,645
-178
| -2% | -$10.9K | 0.17% | 39 |
|
|
2020
Q2 | $590K | Buy |
9,823
+2,322
| +31% | +$139K | 0.19% | 35 |
|
|
2020
Q1 | $414K | Buy |
7,501
+3,624
| +93% | +$200K | 0.17% | 29 |
|
|
2019
Q4 | $292K | Buy |
3,877
+923
| +31% | +$69.5K | 0.11% | 43 |
|
|
2019
Q3 | $235K | Sell |
2,954
-73,898
| -96% | -$5.88M | 0.11% | 26 |
|
|
2019
Q2 | $5.6M | Buy |
76,852
+681
| +0.9% | +$49.7K | 2.84% | 8 |
|
|
2019
Q1 | $5.39M | Buy |
76,171
+3,007
| +4% | +$213K | 2.91% | 8 |
|
|
2018
Q4 | $4.56M | Buy |
73,164
+2,099
| +3% | +$131K | 2.87% | 9 |
|
|
2018
Q3 | $4.47M | Buy |
71,065
+1,480
| +2% | +$93.1K | 2.65% | 8 |
|
|
2018
Q2 | $4.39M | Buy |
69,585
+5,316
| +8% | +$335K | 2.66% | 8 |
|
|
2018
Q1 | $3.71M | Buy |
+64,269
| New | +$3.71M | 2.42% | 9 |
|