Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205
| Closed | -$25K | – | 4409 |
|
|
2020
Q3 | $25K | Buy |
205
+8
| +4% | +$976 | ﹤0.01% | 4184 |
|
|
2020
Q2 | $11K | Buy |
+197
| New | +$11K | ﹤0.01% | 4209 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$29K | – | 4261 |
|
|
2019
Q4 | $29K | Buy |
397
+28
| +8% | +$2.05K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $29K | Buy |
+369
| New | +$29K | ﹤0.01% | 4123 |
|