Integrated Wealth Concepts’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 |
-2,636
| Closed | -$211K | – | 1004 |
|
|
2022
Q2 | $211K | Sell |
2,636
-74
| -3% | -$5.92K | 0.01% | 886 |
|
|
2022
Q1 | $260K | Hold |
2,710
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $266K | Buy |
2,710
+119
| +5% | +$11.7K | 0.01% | 831 |
|
|
2021
Q3 | $222K | Buy |
2,591
+46
| +2% | +$3.94K | 0.01% | 851 |
|
|
2021
Q2 | $212K | Buy |
+2,545
| New | +$212K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-3,382
| Closed | -$255K | – | 467 |
|
|
2019
Q4 | $255K | Buy |
3,382
+326
| +11% | +$24.6K | 0.02% | 400 |
|
|
2019
Q3 | $243K | Buy |
+3,056
| New | +$243K | 0.03% | 358 |
|