Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152
| Closed | -$13.1K | – | 275 |
|
|
2025
Q1 | $13.1K | Buy |
+152
| New | +$13.1K | ﹤0.01% | 234 |
|
|
2024
Q4 | – | Sell |
-2,446
| Closed | -$215K | – | 268 |
|
|
2024
Q3 | $215K | Buy |
+2,446
| New | +$215K | 0.03% | 155 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$36K | – | 222 |
|
|
2021
Q3 | $36K | Buy |
+412
| New | +$36K | 0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-219
| Closed | -$16K | – | 287 |
|
|
2019
Q2 | $16K | Sell |
219
-731
| -77% | -$53.4K | 0.01% | 199 |
|
|
2019
Q1 | $67K | Buy |
+950
| New | +$67K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$44K | – | 202 |
|
|
2018
Q3 | $44K | Buy |
+698
| New | +$44K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$20K | – | 283 |
|
|
2016
Q1 | $20K | Sell |
296
-834
| -74% | -$56.4K | 0.01% | 138 |
|
|
2015
Q4 | $71K | Buy |
+1,130
| New | +$71K | 0.04% | 77 |
|
|
2015
Q2 | – | Sell |
-138
| Closed | -$8.58K | – | 265 |
|
|
2015
Q1 | $8.58K | Buy |
+138
| New | +$8.58K | ﹤0.01% | 237 |
|
|
2014
Q3 | – | Sell |
-46,918
| Closed | -$2.5M | – | 346 |
|
|
2014
Q2 | $2.5M | Buy |
+46,918
| New | +$2.5M | 1.27% | 30 |
|