National Planning Corporation’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
Q2 | – | Sell |
-3,738
| Closed | -$237K | – | 770 |
|
|
2017
Q1 | $237K | Buy |
3,738
+442
| +13% | +$28K | 0.02% | 585 |
|
|
2016
Q4 | $202K | Buy |
+3,296
| New | +$202K | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-5,812
| Closed | -$394K | – | 699 |
|
|
2016
Q2 | $394K | Buy |
5,812
+101
| +2% | +$6.85K | 0.03% | 427 |
|
|
2016
Q1 | $379K | Sell |
5,711
-2,231
| -28% | -$148K | 0.03% | 422 |
|
|
2015
Q4 | $474K | Buy |
7,942
+4,231
| +114% | +$253K | 0.04% | 411 |
|
|
2015
Q3 | $224K | Buy |
+3,711
| New | +$224K | 0.02% | 528 |
|
|
2015
Q1 | – | Sell |
-950
| Closed | -$59K | – | 1733 |
|
|
2014
Q4 | $59K | Buy |
+950
| New | +$59K | ﹤0.01% | 1181 |
|