Ruggie Capital Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Ruggie Capital Group’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-994	Closed	-$62K	–	379
2018 Q4	$62K	Hold	994	–	–	0.03%	154
2018 Q3	$63K	Hold	994	–	–	0.04%	120
2018 Q2	$63K	Hold	994	–	–	0.03%	166
2018 Q1	$57K	Hold	994	–	–	0.03%	139
2017 Q4	$60K	Hold	994	–	–	0.04%	132
2017 Q3	$63K	Hold	994	–	–	0.04%	117
2017 Q2	$63K	Hold	994	–	–	0.04%	120
2017 Q1	$63K	Sell	994 -96	-9%	-$5.99K	0.05%	105
2016 Q4	$67K	Hold	1,090	–	–	0.08%	64
2016 Q3	$69K	Hold	1,090	–	–	0.06%	71
2016 Q2	$75K	Hold	1,090	–	–	0.07%	81
2016 Q1	$72K	Buy	+1,090	New	+$67.3K	0.07%	71
2015 Q4	–	Sell	-1,090	Closed	-$68K	–	138
2015 Q3	$68K	Hold	1,090	–	–	0.06%	63
2015 Q2	$66K	Buy	+1,090	New	+$64.7K	0.05%	72
2015 Q1	–	Sell	-1,200	Closed	-$73K	–	327
2014 Q4	$73K	Buy	+1,200	New	+$68.2K	0.07%	61

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return

Ruggie Capital Group's REZ Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2019, closing a stake of 994 shares — an estimated $62K sold.

Ruggie Capital Group first reported a position in REZ in Q4 2014 and held it in 15 quarters. The position peaked at $75K in Q2 2016. 84 funds tracked by Wall St. Rank hold REZ as of Q1 2019.

Ruggie Capital Group reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 994 iShares Residential and Multisector Real Estate ETF shares in Q1 2019, an estimated $62K.
Ruggie Capital Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's iShares Residential and Multisector Real Estate ETF position peaked at $75K in Q2 2016.
84 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.