First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$221K | – | 1200 |
|
|
2019
Q4 | $221K | Buy |
2,926
+27
| +0.9% | +$2.04K | 0.01% | 1077 |
|
|
2019
Q3 | $230K | Sell |
2,899
-261
| -8% | -$20.7K | 0.01% | 1028 |
|
|
2019
Q2 | $230K | Buy |
3,160
+36
| +1% | +$2.62K | 0.01% | 1032 |
|
|
2019
Q1 | $221K | Buy |
+3,124
| New | +$221K | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-2,975
| Closed | -$183K | – | 1405 |
|
|
2017
Q4 | $183K | Buy |
+2,975
| New | +$183K | 0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$216K | – | 1169 |
|
|
2017
Q2 | $216K | Buy |
+3,319
| New | +$216K | 0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-3,420
| Closed | -$212K | – | 1153 |
|
|
2016
Q4 | $212K | Sell |
3,420
-45
| -1% | -$2.79K | 0.01% | 960 |
|
|
2016
Q3 | $227K | Hold |
3,465
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $234K | Sell |
3,465
-24
| -0.7% | -$1.62K | 0.01% | 862 |
|
|
2016
Q1 | $229K | Sell |
3,489
-675
| -16% | -$44.3K | 0.01% | 850 |
|
|
2015
Q4 | $265K | Sell |
4,164
-438
| -10% | -$27.9K | 0.01% | 833 |
|
|
2015
Q3 | $273K | Sell |
4,602
-351
| -7% | -$20.8K | 0.02% | 789 |
|
|
2015
Q2 | $274K | Sell |
4,953
-1,378
| -22% | -$76.2K | 0.01% | 861 |
|
|
2015
Q1 | $390K | Buy |
6,331
+430
| +7% | +$26.5K | 0.03% | 667 |
|
|
2014
Q4 | $349K | Buy |
+5,901
| New | +$349K | 0.03% | 672 |
|