Vicus Capital’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
Q4 | – | Sell |
-71,144
| Closed | -$5.65M | – | 228 |
|
|
2019
Q3 | $5.65M | Buy |
71,144
+3,351
| +5% | +$266K | 0.79% | 31 |
|
|
2019
Q2 | $4.94M | Buy |
67,793
+8,941
| +15% | +$652K | 0.69% | 34 |
|
|
2019
Q1 | $4.16M | Buy |
58,852
+19,422
| +49% | +$1.37M | 0.66% | 33 |
|
|
2018
Q4 | $2.46M | Buy |
39,430
+23,794
| +152% | +$1.48M | 0.44% | 47 |
|
|
2018
Q3 | $983K | Buy |
15,636
+6,414
| +70% | +$403K | 0.16% | 93 |
|
|
2018
Q2 | $581K | Buy |
9,222
+2,508
| +37% | +$158K | 0.1% | 136 |
|
|
2018
Q1 | $387K | Buy |
+6,714
| New | +$387K | 0.07% | 164 |
|