Advisory Services Network’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
Q1 | – | Sell |
-4,823
| Closed | -$391K | – | 1706 |
|
|
2024
Q4 | $391K | Buy |
+4,823
| New | +$391K | 0.01% | 1157 |
|
|
2024
Q1 | – | Sell |
-850
| Closed | -$62.5K | – | 3194 |
|
|
2023
Q4 | $62.5K | Buy |
+850
| New | +$62.5K | ﹤0.01% | 1889 |
|
|
2023
Q2 | – | Sell |
-979
| Closed | -$69.1K | – | 3175 |
|
|
2023
Q1 | $69.1K | Sell |
979
-20
| -2% | -$1.41K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $68.3K | Buy |
+999
| New | +$68.3K | ﹤0.01% | 1817 |
|
|
2022
Q2 | – | Sell |
-22,008
| Closed | -$2.11M | – | 1474 |
|
|
2022
Q1 | $2.11M | Buy |
+22,008
| New | +$2.11M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-2,632
| Closed | -$219K | – | 2829 |
|
|
2021
Q2 | $219K | Buy |
+2,632
| New | +$219K | 0.01% | 1218 |
|
|
2021
Q1 | – | Sell |
-2,748
| Closed | -$186K | – | 2772 |
|
|
2020
Q4 | $186K | Sell |
2,748
-116
| -4% | -$7.85K | 0.01% | 1086 |
|
|
2020
Q3 | $175K | Sell |
2,864
-963
| -25% | -$58.8K | 0.01% | 1025 |
|
|
2020
Q2 | $230K | Sell |
3,827
-3,722
| -49% | -$224K | 0.01% | 888 |
|
|
2020
Q1 | $417K | Sell |
7,549
-1,494
| -17% | -$82.5K | 0.03% | 578 |
|
|
2019
Q4 | $681K | Buy |
9,043
+5,318
| +143% | +$400K | 0.04% | 533 |
|
|
2019
Q3 | $272K | Hold |
3,725
| – | – | 0.02% | 731 |
|
|
2019
Q2 | $272K | Buy |
3,725
+3,150
| +548% | +$230K | 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 | +$36K | ﹤0.01% | 1416 |
|