MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Buy |
17,858
+1,145
| +7% | +$71K | 0.04% | 411 |
|
|
2016
Q3 | $1.1M | Buy |
16,713
+930
| +6% | +$60.9K | 0.04% | 399 |
|
|
2016
Q2 | $1.07M | Buy |
15,783
+5,467
| +53% | +$369K | 0.04% | 393 |
|
|
2016
Q1 | $681K | Buy |
10,316
+3,740
| +57% | +$247K | 0.03% | 493 |
|
|
2015
Q4 | $417K | Buy |
6,576
+5,279
| +407% | +$335K | 0.02% | 624 |
|
|
2015
Q3 | $77K | Sell |
1,297
-5
| -0.4% | -$297 | 0.01% | 1037 |
|
|
2015
Q2 | $73K | Sell |
1,302
-117
| -8% | -$6.56K | 0.01% | 1124 |
|
|
2015
Q1 | $88K | Buy |
1,419
+195
| +16% | +$12.1K | 0.01% | 1066 |
|
|
2014
Q4 | $72K | Sell |
1,224
-318
| -21% | -$18.7K | 0.01% | 930 |
|
|
2014
Q3 | $79K | Sell |
1,542
-148
| -9% | -$7.58K | 0.01% | 899 |
|
|
2014
Q2 | $90K | Sell |
1,690
-6
| -0.4% | -$320 | 0.01% | 845 |
|
|
2014
Q1 | $85K | Sell |
1,696
-203
| -11% | -$10.2K | 0.01% | 819 |
|
|
2013
Q4 | $86K | Sell |
1,899
-291
| -13% | -$13.2K | 0.01% | 801 |
|
|
2013
Q3 | $105K | Sell |
2,190
-1,942
| -47% | -$93.1K | 0.02% | 638 |
|
|
2013
Q2 | $211K | Buy |
+4,132
| New | +$211K | 0.04% | 398 |
|