PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,318
| Closed | -$417K | – | 628 |
|
|
2023
Q3 | $417K | Sell |
6,318
-8,287
| -57% | -$547K | 0.04% | 384 |
|
|
2023
Q2 | $1.07M | Buy |
14,605
+481
| +3% | +$35.2K | 0.08% | 275 |
|
|
2023
Q1 | $997K | Buy |
14,124
+73
| +0.5% | +$5.16K | 0.08% | 278 |
|
|
2022
Q4 | $960K | Buy |
14,051
+4,467
| +47% | +$305K | 0.09% | 255 |
|
|
2022
Q3 | $688K | Buy |
+9,584
| New | +$688K | 0.08% | 279 |
|
|
2022
Q1 | – | Sell |
-9,071
| Closed | -$891K | – | 507 |
|
|
2021
Q4 | $891K | Buy |
9,071
+654
| +8% | +$64.2K | 0.09% | 270 |
|
|
2021
Q3 | $720K | Buy |
8,417
+1,009
| +14% | +$86.3K | 0.08% | 289 |
|
|
2021
Q2 | $617K | Buy |
+7,408
| New | +$617K | 0.07% | 292 |
|