Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,679
| Closed | -$232K | – | 798 |
|
|
2017
Q1 | $232K | Buy |
+3,679
| New | +$232K | ﹤0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-3,363
| Closed | -$209K | – | 963 |
|
|
2015
Q1 | $209K | Buy |
+3,363
| New | +$209K | ﹤0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-6,967
| Closed | -$356K | – | 1030 |
|
|
2014
Q3 | $356K | Buy |
+6,967
| New | +$356K | ﹤0.01% | 490 |
|
|
2014
Q2 | – | Sell |
-6,661
| Closed | -$333K | – | 1124 |
|
|
2014
Q1 | $333K | Sell |
6,661
-2,839
| -30% | -$142K | ﹤0.01% | 494 |
|
|
2013
Q4 | $429K | Buy |
9,500
+4,623
| +95% | +$209K | ﹤0.01% | 523 |
|
|
2013
Q3 | $234K | Buy |
+4,877
| New | +$234K | ﹤0.01% | 769 |
|