Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $927K | Buy |
10,435
+2,968
| +40% | +$264K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $575K | Sell |
7,467
-4,385
| -37% | -$338K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $854K | Sell |
11,852
-1,774
| -13% | -$128K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $1M | Sell |
13,626
-4,807
| -26% | -$353K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.22M | Sell |
18,433
-5,040
| -21% | -$332K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.72M | Sell |
23,473
-7,832
| -25% | -$574K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $2.21M | Sell |
31,305
-4,123
| -12% | -$291K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.42M | Sell |
35,428
-5,829
| -14% | -$398K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $2.96M | Buy |
41,257
+1,284
| +3% | +$92.2K | 0.01% | 1213 |
|
|
2022
Q2 | $3.2M | Sell |
39,973
-37,658
| -49% | -$3.01M | 0.01% | 1172 |
|
|
2022
Q1 | $7.45M | Sell |
77,631
-27,733
| -26% | -$2.66M | 0.01% | 810 |
|
|
2021
Q4 | $10.4M | Buy |
105,364
+23,966
| +29% | +$2.35M | 0.02% | 671 |
|
|
2021
Q3 | $6.97M | Sell |
81,398
-28,373
| -26% | -$2.43M | 0.01% | 804 |
|
|
2021
Q2 | $9.15M | Buy |
109,771
+57,614
| +110% | +$4.8M | 0.02% | 691 |
|
|
2021
Q1 | $3.86M | Buy |
52,157
+43,299
| +489% | +$3.2M | 0.01% | 1026 |
|
|
2020
Q4 | $601K | Buy |
8,858
+2,170
| +32% | +$147K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $408K | Buy |
6,688
+1,208
| +22% | +$73.7K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $329K | Buy |
5,480
+752
| +16% | +$45.1K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $261K | Sell |
4,728
-5,144
| -52% | -$284K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $744K | Buy |
+9,872
| New | +$744K | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-4,410
| Closed | -$254K | – | 2802 |
|
|
2018
Q1 | $254K | Sell |
4,410
-2,572
| -37% | -$148K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $435K | Sell |
6,982
-2,881
| -29% | -$179K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $627K | Sell |
9,863
-596
| -6% | -$37.9K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $681K | Sell |
10,459
-3,950
| -27% | -$257K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $910K | Sell |
14,409
-41,765
| -74% | -$2.64M | 0.01% | 1244 |
|
|
2016
Q4 | $3.48M | Buy |
56,174
+8,298
| +17% | +$515K | 0.03% | 554 |
|
|
2016
Q3 | $3.14M | Buy |
47,876
+14,149
| +42% | +$927K | 0.03% | 576 |
|
|
2016
Q2 | $2.28M | Buy |
33,727
+25,022
| +287% | +$1.69M | 0.02% | 671 |
|
|
2016
Q1 | $574K | Buy |
+8,705
| New | +$574K | 0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-10,955
| Closed | -$681K | – | 753 |
|
|
2015
Q1 | $681K | Sell |
10,955
-10,785
| -50% | -$670K | 0.03% | 414 |
|
|
2014
Q4 | $1.28M | Hold |
21,740
| – | – | 0.07% | 291 |
|
|
2014
Q3 | $1.11M | Buy |
21,740
+1,350
| +7% | +$69.1K | 0.06% | 324 |
|
|
2014
Q2 | $1.09M | Sell |
20,390
-265
| -1% | -$14.1K | 0.06% | 315 |
|
|
2014
Q1 | $1.03M | Sell |
20,655
-160
| -0.8% | -$8.01K | 0.06% | 317 |
|
|
2013
Q4 | $939K | Sell |
20,815
-700
| -3% | -$31.6K | 0.06% | 328 |
|
|
2013
Q3 | $1.03M | Sell |
21,515
-31,457
| -59% | -$1.51M | 0.07% | 298 |
|
|
2013
Q2 | $2.71M | Buy |
+52,972
| New | +$2.71M | 0.08% | 296 |
|