Advisory Services Network’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97K	Buy	+1,166	New	+$100K	﹤0.01%	2222
2025 Q4	–	Sell	-1,156	Closed	-$98.2K	–	3726
2025 Q3	$98.2K	Buy	+1,156	New	+$96.2K	﹤0.01%	2087
2025 Q1	–	Sell	-4,823	Closed	-$391K	–	1706
2024 Q4	$391K	Buy	+4,823	New	+$413K	0.01%	1157
2024 Q1	–	Sell	-850	Closed	-$62.5K	–	3194
2023 Q4	$62.5K	Buy	+850	New	+$57.1K	﹤0.01%	1889
2023 Q2	–	Sell	-979	Closed	-$69.1K	–	3175
2023 Q1	$69.1K	Sell	979 -20	-2%	-$1.44K	﹤0.01%	1843
2022 Q4	$68.3K	Buy	+999	New	+$70K	﹤0.01%	1817
2022 Q2	–	Sell	-22,008	Closed	-$2.11M	–	1474
2022 Q1	$2.11M	Buy	+22,008	New	+$2.04M	0.06%	385
2021 Q3	–	Sell	-2,632	Closed	-$219K	–	2829
2021 Q2	$219K	Buy	+2,632	New	+$211K	0.01%	1218
2021 Q1	–	Sell	-2,748	Closed	-$186K	–	2772
2020 Q4	$186K	Sell	2,748 -116	-4%	-$7.59K	0.01%	1086
2020 Q3	$175K	Sell	2,864 -963	-25%	-$59.2K	0.01%	1025
2020 Q2	$230K	Sell	3,827 -3,722	-49%	-$219K	0.01%	888
2020 Q1	$417K	Sell	7,549 -1,494	-17%	-$108K	0.03%	578
2019 Q4	$681K	Buy	9,043 +5,318	+143%	+$412K	0.04%	533
2019 Q3	$272K	Hold	3,725	–	–	0.02%	731
2019 Q2	$272K	Buy	3,725 +3,150	+548%	+$225K	0.02%	729
2019 Q1	$41K	Hold	575	–	–	﹤0.01%	1313
2018 Q4	$36K	Hold	575	–	–	﹤0.01%	1267
2018 Q3	$36K	Hold	575	–	–	﹤0.01%	1353
2018 Q2	$36K	Hold	575	–	–	﹤0.01%	1328
2018 Q1	$33K	Hold	575	–	–	﹤0.01%	1470
2017 Q4	$36K	Buy	+575	New	+$36.5K	﹤0.01%	1416