New England Guild Wealth Advisors’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
Q4 | – | Sell |
-3,391
| Closed | -$244K | – | 69 |
|
|
2022
Q3 | $244K | Buy |
3,391
+600
| +21% | +$43.2K | 0.15% | 63 |
|
|
2022
Q2 | $223K | Buy |
2,791
+15
| +0.5% | +$1.2K | 0.14% | 67 |
|
|
2022
Q1 | $266K | Buy |
2,776
+8
| +0.3% | +$767 | 0.14% | 64 |
|
|
2021
Q4 | $272K | Buy |
2,768
+26
| +0.9% | +$2.56K | 0.14% | 62 |
|
|
2021
Q3 | $235K | Hold |
2,742
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $229K | Buy |
2,742
+32
| +1% | +$2.67K | 0.12% | 61 |
|
|
2021
Q1 | $201K | Buy |
+2,710
| New | +$201K | 0.11% | 66 |
|
|
2020
Q2 | – | Sell |
-9,861
| Closed | -$544K | – | 57 |
|
|
2020
Q1 | $544K | Buy |
9,861
+743
| +8% | +$41K | 0.49% | 36 |
|
|
2019
Q4 | $687K | Buy |
9,118
+2,635
| +41% | +$199K | 0.49% | 33 |
|
|
2019
Q3 | $515K | Buy |
6,483
+1,300
| +25% | +$103K | 0.37% | 36 |
|
|
2019
Q2 | $378K | Buy |
5,183
+483
| +10% | +$35.2K | 0.28% | 41 |
|
|
2019
Q1 | $332K | Hold |
4,700
| – | – | 0.25% | 44 |
|
|
2018
Q4 | $293K | Hold |
4,700
| – | – | 0.25% | 44 |
|
|
2018
Q3 | $296K | Hold |
4,700
| – | – | 0.27% | 43 |
|
|
2018
Q2 | $296K | Hold |
4,700
| – | – | 0.27% | 43 |
|
|
2018
Q1 | $271K | Hold |
4,700
| – | – | 0.26% | 43 |
|
|
2017
Q4 | $293K | Buy |
+4,700
| New | +$293K | 0.28% | 42 |
|