Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $267K | Hold |
3,650
| – | – | 0.04% | 280 |
|
|
2023
Q1 | $258K | Hold |
3,650
| – | – | 0.04% | 278 |
|
|
2022
Q4 | $249K | Hold |
3,650
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $262K | Buy |
+3,650
| New | +$262K | 0.05% | 267 |
|
|
2022
Q2 | – | Sell |
-3,650
| Closed | -$350K | – | 215 |
|
|
2022
Q1 | $350K | Hold |
3,650
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $359K | Hold |
3,650
| – | – | 0.05% | 246 |
|
|
2021
Q3 | $312K | Hold |
3,650
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $304K | Hold |
3,650
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $270K | Hold |
3,650
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $248K | Hold |
3,650
| – | – | 0.05% | 253 |
|
|
2020
Q3 | $223K | Hold |
3,650
| – | – | 0.05% | 247 |
|
|
2020
Q2 | $219K | Hold |
3,650
| – | – | 0.05% | 232 |
|
|
2020
Q1 | $201K | Hold |
3,650
| – | – | 0.06% | 217 |
|
|
2019
Q4 | $275K | Hold |
3,650
| – | – | 0.06% | 208 |
|
|
2019
Q3 | $290K | Hold |
3,650
| – | – | 0.07% | 196 |
|
|
2019
Q2 | $266K | Hold |
3,650
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $258K | Hold |
3,650
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $228K | Hold |
3,650
| – | – | 0.04% | 243 |
|
|
2018
Q3 | $230K | Hold |
3,650
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $230K | Sell |
3,650
-1,255
| -26% | -$79.1K | 0.04% | 258 |
|
|
2018
Q1 | $283K | Sell |
4,905
-11,525
| -70% | -$665K | 0.06% | 218 |
|
|
2017
Q4 | $1.02M | Sell |
16,430
-4,992
| -23% | -$311K | 0.17% | 98 |
|
|
2017
Q3 | $1.36M | Sell |
21,422
-1,000
| -4% | -$63.6K | 0.24% | 79 |
|
|
2017
Q2 | $1.46M | Sell |
22,422
-361
| -2% | -$23.5K | 0.26% | 67 |
|
|
2017
Q1 | $1.44M | Sell |
22,783
-637
| -3% | -$40.2K | 0.26% | 74 |
|
|
2016
Q4 | $1.45M | Sell |
23,420
-894
| -4% | -$55.4K | 0.34% | 66 |
|
|
2016
Q3 | $1.59M | Sell |
24,314
-329
| -1% | -$21.6K | 0.43% | 51 |
|
|
2016
Q2 | $1.66M | Buy |
24,643
+825
| +3% | +$55.7K | 0.47% | 50 |
|
|
2016
Q1 | $1.57M | Buy |
23,818
+1,673
| +8% | +$110K | 0.56% | 42 |
|
|
2015
Q4 | $1.41M | Sell |
22,145
-1,800
| -8% | -$114K | 0.56% | 43 |
|
|
2015
Q3 | $1.42M | Buy |
+23,945
| New | +$1.42M | 0.6% | 38 |
|
|
2015
Q2 | – | Sell |
-26,256
| Closed | -$1.63M | – | 1204 |
|
|
2015
Q1 | $1.63M | Sell |
26,256
-848
| -3% | -$52.7K | 0.63% | 32 |
|
|
2014
Q4 | $1.6M | Buy |
27,104
+7,402
| +38% | +$436K | 0.7% | 27 |
|
|
2014
Q3 | $1.01M | Buy |
19,702
+2
| +0% | +$102 | 0.49% | 45 |
|
|
2014
Q2 | $1.05M | Sell |
19,700
-598
| -3% | -$31.9K | 0.51% | 46 |
|
|
2014
Q1 | $1.02M | Sell |
20,298
-2,650
| -12% | -$133K | 0.61% | 43 |
|
|
2013
Q4 | $1.04M | Sell |
22,948
-7,945
| -26% | -$358K | 0.61% | 43 |
|
|
2013
Q3 | $1.48M | Buy |
30,893
+807
| +3% | +$38.8K | 0.96% | 22 |
|
|
2013
Q2 | $1.53M | Buy |
+30,086
| New | +$1.53M | 1.13% | 19 |
|