SG Americas Securities’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 |
-21,183
| Closed | -$1.32M | – | 2952 |
|
|
2018
Q4 | $1.32M | Sell |
21,183
-3,280
| -13% | -$205K | 0.01% | 983 |
|
|
2018
Q3 | $1.54M | Buy |
+24,463
| New | +$1.54M | 0.01% | 1231 |
|
|
2016
Q3 | – | Sell |
-10,367
| Closed | -$700K | – | 2948 |
|
|
2016
Q2 | $700K | Buy |
10,367
+4,207
| +68% | +$284K | 0.01% | 1353 |
|
|
2016
Q1 | $406K | Buy |
6,160
+4,179
| +211% | +$275K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $126K | Sell |
1,981
-3,500
| -64% | -$223K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $325K | Sell |
5,481
-5,330
| -49% | -$316K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $606K | Sell |
10,811
-27,585
| -72% | -$1.55M | ﹤0.01% | 1164 |
|
|
2015
Q1 | $2.39M | Buy |
38,396
+15,177
| +65% | +$943K | 0.01% | 682 |
|
|
2014
Q4 | $1.37M | Buy |
23,219
+700
| +3% | +$41.2K | 0.01% | 995 |
|
|
2014
Q3 | $1.15M | Buy |
22,519
+16,000
| +245% | +$818K | 0.01% | 996 |
|
|
2014
Q2 | $348K | Buy |
+6,519
| New | +$348K | ﹤0.01% | 1616 |
|