Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,885
| Closed | -$819K | – | 381 |
|
|
2017
Q3 | $819K | Sell |
12,885
-804
| -6% | -$51.1K | 0.06% | 253 |
|
|
2017
Q2 | $891K | Sell |
13,689
-1,727
| -11% | -$112K | 0.07% | 243 |
|
|
2017
Q1 | $974K | Sell |
15,416
-4
| -0% | -$253 | 0.08% | 234 |
|
|
2016
Q4 | $959K | Buy |
15,420
+3,164
| +26% | +$197K | 0.08% | 216 |
|
|
2016
Q3 | $808K | Buy |
12,256
+7,170
| +141% | +$473K | 0.08% | 215 |
|
|
2016
Q2 | $341K | Buy |
+5,086
| New | +$341K | 0.04% | 333 |
|
|
2014
Q2 | – | Sell |
-5,932
| Closed | -$290K | – | 410 |
|
|
2014
Q1 | $290K | Buy |
+5,932
| New | +$290K | 0.06% | 274 |
|
|
2013
Q4 | – | Sell |
-5,932
| Closed | -$290K | – | 327 |
|
|
2013
Q3 | $290K | Buy |
5,932
+330
| +6% | +$16.1K | 0.06% | 277 |
|
|
2013
Q2 | $286K | Buy |
+5,602
| New | +$286K | 0.08% | 219 |
|