Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Sell |
885
-10,913
| -92% | -$1.07M | 0.01% | 1242 |
|
|
2021
Q3 | $1.01M | Buy |
11,798
+12
| +0.1% | +$1.03K | 0.08% | 277 |
|
|
2021
Q2 | $982K | Buy |
11,786
+57
| +0.5% | +$4.75K | 0.08% | 266 |
|
|
2021
Q1 | $868K | Sell |
11,729
-124
| -1% | -$9.18K | 0.08% | 271 |
|
|
2020
Q4 | $804K | Buy |
11,853
+737
| +7% | +$50K | 0.08% | 263 |
|
|
2020
Q3 | $678K | Buy |
11,116
+825
| +8% | +$50.3K | 0.07% | 267 |
|
|
2020
Q2 | $618K | Buy |
10,291
+183
| +2% | +$11K | 0.07% | 261 |
|
|
2020
Q1 | $558K | Buy |
10,108
+2,811
| +39% | +$155K | 0.07% | 250 |
|
|
2019
Q4 | $550K | Buy |
7,297
+401
| +6% | +$30.2K | 0.06% | 345 |
|
|
2019
Q3 | $548K | Buy |
6,896
+67
| +1% | +$5.32K | 0.06% | 338 |
|
|
2019
Q2 | $498K | Buy |
6,829
+6,296
| +1,181% | +$459K | 0.05% | 351 |
|
|
2019
Q1 | $38K | Sell |
533
-5,919
| -92% | -$422K | 0.01% | 805 |
|
|
2018
Q4 | $402K | Buy |
6,452
+5,991
| +1,300% | +$373K | 0.08% | 254 |
|
|
2018
Q3 | $29K | Buy |
+461
| New | +$29K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-5,224
| Closed | -$301K | – | 367 |
|
|
2018
Q1 | $301K | Buy |
+5,224
| New | +$301K | 0.06% | 289 |
|
|
2017
Q4 | – | Sell |
-3,095
| Closed | -$198K | – | 1140 |
|
|
2017
Q3 | $198K | Sell |
3,095
-156
| -5% | -$9.98K | 0.06% | 321 |
|
|
2017
Q2 | $212K | Buy |
3,251
+267
| +9% | +$17.4K | 0.05% | 335 |
|
|
2017
Q1 | $190K | Buy |
2,984
+99
| +3% | +$6.3K | 0.05% | 323 |
|
|
2016
Q4 | $179K | Sell |
2,885
-1,311
| -31% | -$81.3K | 0.03% | 506 |
|
|
2016
Q3 | $275K | Buy |
4,196
+930
| +28% | +$61K | 0.05% | 373 |
|
|
2016
Q2 | $220K | Buy |
3,266
+1,617
| +98% | +$109K | 0.07% | 280 |
|
|
2016
Q1 | $108K | Buy |
1,649
+908
| +123% | +$59.5K | 0.04% | 409 |
|
|
2015
Q4 | $47K | Sell |
741
-306
| -29% | -$19.4K | 0.02% | 635 |
|
|
2015
Q3 | $62K | Buy |
1,047
+300
| +40% | +$17.8K | 0.02% | 568 |
|
|
2015
Q2 | $41K | Buy |
747
+40
| +6% | +$2.2K | 0.01% | 738 |
|
|
2015
Q1 | $43K | Sell |
707
-8
| -1% | -$487 | 0.01% | 718 |
|
|
2014
Q4 | $42K | Sell |
715
-1,077
| -60% | -$63.3K | 0.01% | 720 |
|
|
2014
Q3 | $92K | Buy |
1,792
+1,479
| +473% | +$75.9K | 0.02% | 686 |
|
|
2014
Q2 | $17K | Buy |
+313
| New | +$17K | 0.01% | 646 |
|