Sigma Planning Corp’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
Q2 | – | Sell |
-3,003
| Closed | -$216K | – | 1241 |
|
|
2024
Q1 | $216K | Sell |
3,003
-912
| -23% | -$65.7K | 0.01% | 1106 |
|
|
2023
Q4 | $288K | Sell |
3,915
-4,281
| -52% | -$315K | 0.02% | 633 |
|
|
2023
Q3 | $541K | Sell |
8,196
-691
| -8% | -$45.6K | 0.02% | 681 |
|
|
2023
Q2 | $651K | Sell |
8,887
-1,122
| -11% | -$82.2K | 0.02% | 628 |
|
|
2023
Q1 | $707K | Buy |
10,009
+2,592
| +35% | +$183K | 0.02% | 660 |
|
|
2022
Q4 | $507K | Buy |
7,417
+29
| +0.4% | +$1.98K | 0.02% | 757 |
|
|
2022
Q3 | $531K | Sell |
7,388
-290
| -4% | -$20.8K | 0.02% | 711 |
|
|
2022
Q2 | $614K | Sell |
7,678
-2,857
| -27% | -$228K | 0.02% | 671 |
|
|
2022
Q1 | $1.01M | Sell |
10,535
-2,153
| -17% | -$206K | 0.03% | 531 |
|
|
2021
Q4 | $1.25M | Sell |
12,688
-525
| -4% | -$51.6K | 0.03% | 457 |
|
|
2021
Q3 | $1.13M | Sell |
13,213
-283
| -2% | -$24.2K | 0.03% | 496 |
|
|
2021
Q2 | $1.13M | Sell |
13,496
-420
| -3% | -$35K | 0.03% | 508 |
|
|
2021
Q1 | $1.03M | Buy |
13,916
+298
| +2% | +$22.1K | 0.03% | 485 |
|
|
2020
Q4 | $924K | Buy |
13,618
+10,092
| +286% | +$685K | 0.03% | 461 |
|
|
2020
Q3 | $215K | Buy |
+3,526
| New | +$215K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$201K | – | 1046 |
|
|
2019
Q4 | $201K | Sell |
2,668
-26,312
| -91% | -$1.98M | 0.01% | 952 |
|
|
2019
Q3 | $2.3M | Buy |
28,980
+24,626
| +566% | +$1.96M | 0.11% | 200 |
|
|
2019
Q2 | $318K | Sell |
4,354
-12,710
| -74% | -$928K | 0.02% | 701 |
|
|
2019
Q1 | $1.21M | Buy |
+17,064
| New | +$1.21M | 0.07% | 276 |
|
|
2016
Q1 | – | Sell |
-6,879
| Closed | -$436K | – | 748 |
|
|
2015
Q4 | $436K | Buy |
+6,879
| New | +$436K | 0.06% | 349 |
|