Virtu KCG Holdings’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
Q1 | – | Sell |
-9,179
| Closed | -$569K | – | 3616 |
|
|
2016
Q4 | $569K | Buy |
9,179
+2,946
| +47% | +$183K | 0.01% | 1345 |
|
|
2016
Q3 | $408K | Sell |
6,233
-1,049
| -14% | -$68.7K | 0.01% | 1575 |
|
|
2016
Q2 | $492K | Sell |
7,282
-118
| -2% | -$7.97K | 0.01% | 1364 |
|
|
2016
Q1 | $488K | Sell |
7,400
-2,885
| -28% | -$190K | 0.01% | 1207 |
|
|
2015
Q4 | $653K | Sell |
10,285
-615
| -6% | -$39K | 0.01% | 954 |
|
|
2015
Q3 | $646K | Buy |
10,900
+2,013
| +23% | +$119K | 0.01% | 988 |
|
|
2015
Q2 | $498K | Buy |
8,887
+2,103
| +31% | +$118K | 0.01% | 1166 |
|
|
2015
Q1 | $422K | Buy |
+6,784
| New | +$422K | 0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-13,074
| Closed | -$669K | – | 3188 |
|
|
2014
Q3 | $669K | Buy |
+13,074
| New | +$669K | 0.01% | 894 |
|
|
2014
Q2 | – | Sell |
-4,808
| Closed | -$241K | – | 2859 |
|
|
2014
Q1 | $241K | Sell |
4,808
-6,598
| -58% | -$331K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $515K | Buy |
+11,406
| New | +$515K | 0.01% | 1002 |
|