Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,603
| Closed | -$433K | – | 208 |
|
|
2016
Q3 | $433K | Buy |
6,603
+1,146
| +21% | +$75.2K | 0.2% | 105 |
|
|
2016
Q2 | $368K | Buy |
5,457
+1,723
| +46% | +$116K | 0.18% | 116 |
|
|
2016
Q1 | $246K | Buy |
+3,734
| New | +$246K | 0.13% | 161 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$19K | – | 642 |
|
|
2014
Q2 | $19K | Hold |
350
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $18K | Sell |
350
-360
| -51% | -$18.5K | 0.01% | 523 |
|
|
2013
Q4 | $32K | Sell |
710
-2,700
| -79% | -$122K | 0.01% | 390 |
|
|
2013
Q3 | $164K | Buy |
3,410
+350
| +11% | +$16.8K | 0.08% | 139 |
|
|
2013
Q2 | $157K | Buy |
+3,060
| New | +$157K | 0.07% | 119 |
|