JVL Associates’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
Q2 | – | Sell |
-44,341
| Closed | -$2.45M | – | 43 |
|
|
2020
Q1 | $2.45M | Buy |
44,341
+751
| +2% | +$41.5K | 2.96% | 11 |
|
|
2019
Q4 | $3.28M | Sell |
43,590
-4,277
| -9% | -$322K | 3.07% | 10 |
|
|
2019
Q3 | $3.8M | Buy |
47,867
+1,126
| +2% | +$89.5K | 3.11% | 11 |
|
|
2019
Q2 | $3.41M | Buy |
46,741
+6,047
| +15% | +$441K | 2.88% | 11 |
|
|
2019
Q1 | $2.88M | Buy |
40,694
+1,729
| +4% | +$122K | 2.66% | 12 |
|
|
2018
Q4 | $2.43M | Buy |
38,965
+2,432
| +7% | +$152K | 2.69% | 13 |
|
|
2018
Q3 | $2.3M | Buy |
36,533
+1,123
| +3% | +$70.6K | 2.17% | 13 |
|
|
2018
Q2 | $2.23M | Sell |
35,410
-988
| -3% | -$62.3K | 2.18% | 14 |
|
|
2018
Q1 | $2.1M | Hold |
36,398
| – | – | 2.1% | 15 |
|
|
2017
Q4 | $2.27M | Buy |
+36,398
| New | +$2.27M | 2.29% | 15 |
|