Wharton Business Group’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
Q3 | – | Sell |
-5,705
| Closed | -$371K | – | 114 |
|
|
2017
Q2 | $371K | Hold |
5,705
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $360K | Hold |
5,705
| – | – | 0.04% | 90 |
|
|
2016
Q4 | $354K | Hold |
5,705
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $374K | Sell |
5,705
-950
| -14% | -$62.3K | 0.05% | 97 |
|
|
2016
Q2 | $449K | Sell |
6,655
-41,932
| -86% | -$2.83M | 0.05% | 99 |
|
|
2016
Q1 | $3.21M | Buy |
48,587
+31,555
| +185% | +$2.08M | 0.35% | 49 |
|
|
2015
Q4 | $1.08M | Sell |
17,032
-2,015
| -11% | -$128K | 0.11% | 84 |
|
|
2015
Q3 | $1.13M | Sell |
19,047
-6,024
| -24% | -$357K | 0.11% | 82 |
|
|
2015
Q2 | $1.4K | Hold |
25,071
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $1.56M | Buy |
25,071
+170
| +0.7% | +$10.6K | 0.13% | 86 |
|
|
2014
Q4 | $1.47M | Sell |
24,901
-1,185
| -5% | -$69.8K | 0.12% | 83 |
|
|
2014
Q3 | $1.33M | Buy |
26,086
+185
| +0.7% | +$9.46K | 0.12% | 92 |
|
|
2014
Q2 | $1.38M | Sell |
25,901
-176,130
| -87% | -$9.39M | 0.15% | 89 |
|
|
2014
Q1 | $10.1M | Sell |
202,031
-6,883
| -3% | -$345K | 0.82% | 35 |
|
|
2013
Q4 | $9.42M | Sell |
208,914
-305,636
| -59% | -$13.8M | 0.79% | 38 |
|
|
2013
Q3 | $24.7M | Buy |
514,550
+12,005
| +2% | +$576K | 2.08% | 14 |
|
|
2013
Q2 | $25.7M | Buy |
+502,545
| New | +$25.7M | 2.24% | 10 |
|