Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-657
| Closed | -$47K | – | 620 |
|
|
2022
Q3 | $47K | Buy |
657
+4
| +0.6% | +$286 | 0.01% | 399 |
|
|
2022
Q2 | $52K | Buy |
653
+2
| +0.3% | +$159 | 0.01% | 402 |
|
|
2022
Q1 | $62K | Buy |
651
+1
| +0.2% | +$95 | 0.01% | 396 |
|
|
2021
Q4 | $63K | Buy |
650
+3
| +0.5% | +$291 | 0.01% | 391 |
|
|
2021
Q3 | $55K | Buy |
647
+1
| +0.2% | +$85 | 0.01% | 387 |
|
|
2021
Q2 | $53K | Buy |
646
+1
| +0.2% | +$82 | 0.01% | 392 |
|
|
2021
Q1 | $48K | Buy |
645
+2
| +0.3% | +$149 | 0.01% | 393 |
|
|
2020
Q4 | $44K | Buy |
643
+5
| +0.8% | +$342 | 0.01% | 388 |
|
|
2020
Q3 | $38K | Buy |
638
+283
| +80% | +$16.9K | 0.01% | 401 |
|
|
2020
Q2 | $22K | Sell |
355
-80
| -18% | -$4.96K | 0.01% | 450 |
|
|
2020
Q1 | $22K | Buy |
435
+4
| +0.9% | +$202 | 0.01% | 398 |
|
|
2019
Q4 | $32K | Buy |
431
+3
| +0.7% | +$223 | 0.01% | 395 |
|
|
2019
Q3 | $33K | Sell |
428
-7
| -2% | -$540 | 0.01% | 394 |
|
|
2019
Q2 | $31K | Buy |
+435
| New | +$31K | 0.01% | 394 |
|