Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $216K | Hold |
2,705
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $259K | Sell |
2,705
-1,000
| -27% | -$95.7K | 0.03% | 203 |
|
|
2021
Q4 | $363K | Sell |
3,705
-25
| -0.7% | -$2.45K | 0.04% | 184 |
|
|
2021
Q3 | $319K | Sell |
3,730
-100
| -3% | -$8.55K | 0.04% | 184 |
|
|
2021
Q2 | $319K | Hold |
3,830
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $283K | Hold |
3,830
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $259K | Sell |
3,830
-150
| -4% | -$10.1K | 0.03% | 182 |
|
|
2020
Q3 | $242K | Sell |
3,980
-750
| -16% | -$45.6K | 0.04% | 182 |
|
|
2020
Q2 | $284K | Sell |
4,730
-250
| -5% | -$15K | 0.04% | 171 |
|
|
2020
Q1 | $274K | Sell |
4,980
-250
| -5% | -$13.8K | 0.05% | 168 |
|
|
2019
Q4 | $394K | Sell |
5,230
-300
| -5% | -$22.6K | 0.06% | 164 |
|
|
2019
Q3 | $439K | Hold |
5,530
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $403K | Sell |
5,530
-291
| -5% | -$21.2K | 0.06% | 172 |
|
|
2019
Q1 | $411K | Sell |
5,821
-49
| -0.8% | -$3.46K | 0.06% | 169 |
|
|
2018
Q4 | $365K | Hold |
5,870
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $369K | Sell |
5,870
-11
| -0.2% | -$691 | 0.05% | 199 |
|
|
2018
Q2 | $370K | Sell |
5,881
-300
| -5% | -$18.9K | 0.05% | 202 |
|
|
2018
Q1 | $356K | Sell |
6,181
-150
| -2% | -$8.64K | 0.05% | 201 |
|
|
2017
Q4 | $394K | Sell |
6,331
-649
| -9% | -$40.4K | 0.05% | 197 |
|
|
2017
Q3 | $443K | Sell |
6,980
-71
| -1% | -$4.51K | 0.06% | 187 |
|
|
2017
Q2 | $458K | Sell |
7,051
-206
| -3% | -$13.4K | 0.07% | 185 |
|
|
2017
Q1 | $458K | Sell |
7,257
-448
| -6% | -$28.3K | 0.07% | 190 |
|
|
2016
Q4 | $477K | Sell |
7,705
-746
| -9% | -$46.2K | 0.08% | 185 |
|
|
2016
Q3 | $553K | Sell |
8,451
-99
| -1% | -$6.48K | 0.09% | 184 |
|
|
2016
Q2 | $577K | Sell |
8,550
-1,048
| -11% | -$70.7K | 0.09% | 183 |
|
|
2016
Q1 | $633K | Buy |
9,598
+3,492
| +57% | +$230K | 0.1% | 177 |
|
|
2015
Q4 | $387K | Buy |
6,106
+1,432
| +31% | +$90.8K | 0.06% | 213 |
|
|
2015
Q3 | $277K | Hold |
4,674
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $261K | Buy |
4,674
+1
| +0% | +$56 | 0.04% | 272 |
|
|
2015
Q1 | $290K | Sell |
4,673
-549
| -11% | -$34.1K | 0.04% | 264 |
|
|
2014
Q4 | $307K | Buy |
5,222
+1
| +0% | +$59 | 0.05% | 268 |
|
|
2014
Q3 | $266K | Buy |
5,221
+1
| +0% | +$51 | 0.04% | 285 |
|
|
2014
Q2 | $278K | Buy |
5,220
+1
| +0% | +$53 | 0.04% | 281 |
|
|
2014
Q1 | $261K | Buy |
5,219
+1
| +0% | +$50 | 0.04% | 286 |
|
|
2013
Q4 | $235K | Buy |
5,218
+2
| +0% | +$90 | 0.04% | 283 |
|
|
2013
Q3 | $250K | Buy |
5,216
+2
| +0% | +$96 | 0.05% | 269 |
|
|
2013
Q2 | $266K | Buy |
+5,214
| New | +$266K | 0.05% | 244 |
|