Quantitative Advantage’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
Q2 | – | Sell |
-22,903
| Closed | -$1.26M | – | 60 |
|
|
2020
Q1 | $1.26M | Buy |
22,903
+769
| +3% | +$42.4K | 0.39% | 48 |
|
|
2019
Q4 | $1.67M | Buy |
22,134
+2,786
| +14% | +$210K | 0.43% | 41 |
|
|
2019
Q3 | $1.54M | Buy |
19,348
+1,320
| +7% | +$105K | 0.42% | 42 |
|
|
2019
Q2 | $1.32M | Sell |
18,028
-1,296
| -7% | -$94.5K | 0.36% | 43 |
|
|
2019
Q1 | $1.37M | Sell |
19,324
-878
| -4% | -$62.1K | 0.4% | 43 |
|
|
2018
Q4 | $1.26M | Buy |
+20,202
| New | +$1.26M | 0.4% | 45 |
|
|
2016
Q4 | – | Sell |
-30,958
| Closed | -$2.03M | – | 63 |
|
|
2016
Q3 | $2.03M | Sell |
30,958
-1,130
| -4% | -$74K | 0.62% | 37 |
|
|
2016
Q2 | $2.17M | Sell |
32,088
-272
| -0.8% | -$18.4K | 0.64% | 37 |
|
|
2016
Q1 | $2.14M | Sell |
32,360
-405
| -1% | -$26.7K | 0.63% | 37 |
|
|
2015
Q4 | $2.08M | Sell |
32,765
-1,187
| -3% | -$75.3K | 0.59% | 37 |
|
|
2015
Q3 | $2.01M | Buy |
+33,952
| New | +$2.01M | 0.57% | 40 |
|
|
2013
Q3 | – | Sell |
-105,084
| Closed | -$5.38M | – | 51 |
|
|
2013
Q2 | $5.38M | Buy |
+105,084
| New | +$5.38M | 1.38% | 28 |
|