AE Wealth Management’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	$543K	Sell	6,522 -349	-5%	-$30K	﹤0.01%	1074
2025 Q4	$568K	Buy	6,871 +55	+0.8%	+$4.61K	﹤0.01%	1001
2025 Q3	$579K	Sell	6,816 -7,924	-54%	-$659K	﹤0.01%	914
2025 Q2	$1.21M	Sell	14,740 -894	-6%	-$73.7K	0.01%	675
2025 Q1	$1.35M	Sell	15,634 -859	-5%	-$71.7K	0.01%	633
2024 Q4	$1.34M	Sell	16,493 -445	-3%	-$38.1K	0.01%	641
2024 Q3	$1.5M	Sell	16,938 -92	-0.5%	-$7.7K	0.01%	618
2024 Q2	$1.31M	Sell	17,030 -152	-0.9%	-$11.1K	0.01%	639
2024 Q1	$1.24M	Sell	17,182 -508	-3%	-$35.8K	0.01%	609
2023 Q4	$1.24M	Sell	17,690 -2,142	-11%	-$144K	0.01%	1077
2023 Q3	$1.31M	Sell	19,832 -1,707	-8%	-$122K	0.01%	995
2023 Q2	$1.58M	Sell	21,539 -1,230	-5%	-$87.9K	0.01%	915
2023 Q1	$1.61M	Sell	22,769 -1,547	-6%	-$112K	0.01%	873
2022 Q4	$1.66M	Sell	24,316 -19,449	-44%	-$1.36M	0.01%	811
2022 Q3	$3.14M	Buy	43,765 +14,338	+49%	+$1.17M	0.02%	555
2022 Q2	$2.35M	Buy	29,427 +12,570	+75%	+$1.09M	0.02%	615
2022 Q1	$1.62M	Buy	16,857 +441	+3%	+$40.9K	0.01%	755
2021 Q4	$1.61M	Sell	16,416 -18,771	-53%	-$1.73M	0.01%	766
2021 Q3	$3.01M	Buy	35,187 +25,866	+278%	+$2.29M	0.02%	511
2021 Q2	$777K	Buy	9,321 +1,953	+27%	+$157K	0.01%	936
2021 Q1	$545K	Buy	7,368 +339	+5%	+$23.9K	0.01%	991
2020 Q4	$477K	Buy	7,029 +433	+7%	+$28.3K	0.01%	981
2020 Q3	$402K	Sell	6,596 -1,981	-23%	-$122K	0.01%	945
2020 Q2	$515K	Buy	8,577 +302	+4%	+$17.7K	0.01%	870
2020 Q1	$457K	Buy	+8,275	New	+$596K	0.01%	716