Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374
| Closed | -$23K | – | 236 |
|
|
2020
Q3 | $23K | Hold |
374
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $22K | Sell |
374
-2,829
| -88% | -$166K | 0.01% | 194 |
|
|
2020
Q1 | $177K | Hold |
3,203
| – | – | 0.07% | 69 |
|
|
2019
Q4 | $241K | Hold |
3,203
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $255K | Hold |
3,203
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $234K | Hold |
3,203
| – | – | 0.08% | 66 |
|
|
2019
Q1 | $226K | Sell |
3,203
-118
| -4% | -$8.33K | 0.08% | 66 |
|
|
2018
Q4 | $207K | Hold |
3,321
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $209K | Hold |
3,321
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $209K | Buy |
+3,321
| New | +$209K | 0.07% | 86 |
|
|
2018
Q1 | – | Sell |
-3,321
| Closed | -$207K | – | 71 |
|
|
2017
Q4 | $207K | Hold |
3,321
| – | – | 0.08% | 63 |
|
|
2017
Q3 | $211K | Hold |
3,321
| – | – | 0.08% | 72 |
|
|
2017
Q2 | $216K | Sell |
3,321
-290
| -8% | -$18.9K | 0.09% | 71 |
|
|
2017
Q1 | $228K | Sell |
3,611
-70
| -2% | -$4.42K | 0.09% | 76 |
|
|
2016
Q4 | $228K | Sell |
3,681
-261
| -7% | -$16.2K | 0.1% | 67 |
|
|
2016
Q3 | $258K | Sell |
3,942
-287
| -7% | -$18.8K | 0.11% | 65 |
|
|
2016
Q2 | $285K | Hold |
4,229
| – | – | 0.12% | 61 |
|
|
2016
Q1 | $279K | Hold |
4,229
| – | – | 0.12% | 64 |
|
|
2015
Q4 | $268K | Hold |
4,229
| – | – | 0.11% | 72 |
|
|
2015
Q3 | $251K | Sell |
4,229
-118
| -3% | -$7K | 0.11% | 68 |
|
|
2015
Q2 | $244K | Hold |
4,347
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $270K | Hold |
4,347
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $256K | Hold |
4,347
| – | – | 0.1% | 75 |
|
|
2014
Q3 | $222K | Sell |
4,347
-360
| -8% | -$18.4K | 0.09% | 78 |
|
|
2014
Q2 | $251K | Buy |
4,707
+72
| +2% | +$3.84K | 0.1% | 72 |
|
|
2014
Q1 | $232K | Sell |
4,635
-2,414
| -34% | -$121K | 0.1% | 77 |
|
|
2013
Q4 | $318K | Hold |
7,049
| – | – | 0.13% | 57 |
|
|
2013
Q3 | $338K | Buy |
7,049
+2,641
| +60% | +$127K | 0.15% | 52 |
|
|
2013
Q2 | $226K | Buy |
+4,408
| New | +$226K | 0.11% | 70 |
|