Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Buy |
18,521
+2,242
| +14% | +$199K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $1.25M | Sell |
16,279
-5,623
| -26% | -$433K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $1.58M | Sell |
21,902
-22,499
| -51% | -$1.62M | ﹤0.01% | 2302 |
|
|
2023
Q4 | $3.26M | Buy |
44,401
+24
| +0.1% | +$1.76K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.93M | Sell |
44,377
-1,539
| -3% | -$101K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $3.36M | Buy |
45,916
+333
| +0.7% | +$24.4K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $3.22M | Sell |
45,583
-14,650
| -24% | -$1.03M | ﹤0.01% | 1757 |
|
|
2022
Q4 | $4.12M | Sell |
60,233
-7,222
| -11% | -$494K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $4.85M | Sell |
67,455
-34,796
| -34% | -$2.5M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $8.18M | Buy |
102,251
+734
| +0.7% | +$58.7K | 0.01% | 1082 |
|
|
2022
Q1 | $9.74M | Sell |
101,517
-3,355
| -3% | -$322K | 0.01% | 1085 |
|
|
2021
Q4 | $10.3M | Buy |
104,872
+4,934
| +5% | +$485K | 0.01% | 1089 |
|
|
2021
Q3 | $8.55M | Buy |
99,938
+19,910
| +25% | +$1.7M | 0.01% | 1146 |
|
|
2021
Q2 | $6.67M | Buy |
80,028
+4,498
| +6% | +$375K | 0.01% | 1307 |
|
|
2021
Q1 | $5.59M | Buy |
75,530
+66,387
| +726% | +$4.91M | 0.01% | 1358 |
|
|
2020
Q4 | $620K | Buy |
+9,143
| New | +$620K | ﹤0.01% | 2659 |
|
|
2020
Q3 | – | Sell |
-3,358
| Closed | -$202K | – | 3534 |
|
|
2020
Q2 | $202K | Sell |
3,358
-734
| -18% | -$44.2K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $226K | Sell |
4,092
-3,081
| -43% | -$170K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $540K | Buy |
7,173
+2,666
| +59% | +$201K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $358K | Buy |
4,507
+131
| +3% | +$10.4K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $319K | Buy |
+4,376
| New | +$319K | ﹤0.01% | 2958 |
|
|
2016
Q2 | – | Sell |
-111,597
| Closed | -$7.36M | – | 2953 |
|
|
2016
Q1 | $7.36M | Buy |
111,597
+3,643
| +3% | +$240K | 0.02% | 642 |
|
|
2015
Q4 | $6.85M | Buy |
+107,954
| New | +$6.85M | 0.02% | 664 |
|
|
2013
Q4 | – | Sell |
-23,831
| Closed | -$1.14M | – | 2003 |
|
|
2013
Q3 | $1.14M | Buy |
23,831
+2,979
| +14% | +$143K | 0.01% | 1176 |
|
|
2013
Q2 | $1.07M | Buy |
+20,852
| New | +$1.07M | 0.01% | 1136 |
|