Horan Securities’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
Q3 | – | Sell |
-193
| Closed | -$14.2K | – | 519 |
|
|
2023
Q2 | $14.2K | Buy |
193
+1
| +0.5% | +$73 | 0.01% | 349 |
|
|
2023
Q1 | $13.6K | Buy |
192
+1
| +0.5% | +$71 | 0.01% | 342 |
|
|
2022
Q4 | $13.1K | Buy |
191
+2
| +1% | +$137 | 0.01% | 341 |
|
|
2022
Q3 | $14K | Buy |
189
+2
| +1% | +$148 | 0.01% | 316 |
|
|
2022
Q2 | $15K | Buy |
187
+1
| +0.5% | +$80 | 0.01% | 284 |
|
|
2022
Q1 | $18K | Hold |
186
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $18K | Buy |
+186
| New | +$18K | 0.01% | 256 |
|
|
2021
Q2 | $15K | Buy |
184
+1
| +0.5% | +$82 | 0.01% | 263 |
|
|
2021
Q1 | $14K | Sell |
183
-116
| -39% | -$8.87K | 0.01% | 237 |
|
|
2020
Q4 | $20K | Sell |
299
-13
| -4% | -$870 | 0.02% | 196 |
|
|
2020
Q3 | $19K | Buy |
312
+2
| +0.6% | +$122 | 0.02% | 169 |
|
|
2020
Q2 | $19K | Buy |
310
+3
| +1% | +$184 | 0.02% | 128 |
|
|
2020
Q1 | $17K | Buy |
+307
| New | +$17K | 0.02% | 109 |
|
|
2019
Q4 | – | Sell |
-302
| Closed | -$24K | – | 189 |
|
|
2019
Q3 | $24K | Buy |
302
+2
| +0.7% | +$159 | 0.03% | 110 |
|
|
2019
Q2 | $22K | Buy |
300
+77
| +35% | +$5.65K | 0.03% | 116 |
|
|
2019
Q1 | $16K | Buy |
+223
| New | +$16K | 0.02% | 121 |
|