Running Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$9.89K | – | 168 |
|
|
2023
Q3 | $9.89K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $11K | Hold |
150
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $10.6K | Hold |
150
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $10.3K | Buy |
150
+4
| +3% | +$273 | 0.01% | 192 |
|
|
2022
Q3 | $10K | Hold |
146
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $12K | Hold |
146
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $14K | Hold |
146
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $14K | Buy |
146
+13
| +10% | +$1.25K | 0.01% | 105 |
|
|
2021
Q3 | $11K | Buy |
133
+1
| +0.8% | +$83 | ﹤0.01% | 149 |
|
|
2021
Q2 | $11K | Hold |
132
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $10K | Hold |
132
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $9K | Buy |
+132
| New | +$9K | 0.01% | 112 |
|