IHT Wealth Management’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
Q3 | – | Sell |
-2,868
| Closed | -$229K | – | 901 |
|
|
2022
Q2 | $229K | Buy |
2,868
+417
| +17% | +$33.3K | 0.02% | 620 |
|
|
2022
Q1 | $235K | Buy |
2,451
+416
| +20% | +$39.9K | 0.02% | 655 |
|
|
2021
Q4 | $200K | Buy |
+2,035
| New | +$200K | 0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-5,860
| Closed | -$323K | – | 630 |
|
|
2020
Q1 | $323K | Buy |
5,860
+1,435
| +32% | +$79.1K | 0.05% | 381 |
|
|
2019
Q4 | $333K | Sell |
4,425
-715
| -14% | -$53.8K | 0.04% | 422 |
|
|
2019
Q3 | $408K | Buy |
5,140
+135
| +3% | +$10.7K | 0.06% | 360 |
|
|
2019
Q2 | $365K | Buy |
5,005
+135
| +3% | +$9.85K | 0.05% | 355 |
|
|
2019
Q1 | $344K | Sell |
4,870
-400
| -8% | -$28.3K | 0.06% | 338 |
|
|
2018
Q4 | $329K | Buy |
5,270
+300
| +6% | +$18.7K | 0.06% | 311 |
|
|
2018
Q3 | $313K | Buy |
4,970
+135
| +3% | +$8.5K | 0.07% | 310 |
|
|
2018
Q2 | $305K | Buy |
4,835
+120
| +3% | +$7.57K | 0.08% | 300 |
|
|
2018
Q1 | $269K | Sell |
4,715
-130
| -3% | -$7.42K | 0.07% | 298 |
|
|
2017
Q4 | $294K | Buy |
4,845
+495
| +11% | +$30K | 0.08% | 286 |
|
|
2017
Q3 | $276K | Buy |
4,350
+580
| +15% | +$36.8K | 0.12% | 199 |
|
|
2017
Q2 | $9 | Buy |
+3,770
| New | +$9 | ﹤0.01% | 1001 |
|