Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-994
| Closed | -$62K | – | 382 |
|
|
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% | -$6.09K | 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 | +$72K | 0.07% | 71 |
|
|
2015
Q4 | – | Sell |
-1,090
| Closed | -$68K | – | 139 |
|
|
2015
Q3 | $68K | Hold |
1,090
| – | – | 0.06% | 63 |
|
|
2015
Q2 | $66K | Buy |
+1,090
| New | +$66K | 0.05% | 72 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$73K | – | 327 |
|
|
2014
Q4 | $73K | Buy |
+1,200
| New | +$73K | 0.07% | 61 |
|