Ameriprise’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 | $12.7M | Sell |
154,487
-6,024
| -4% | -$496K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $13.9M | Sell |
160,511
-5,259
| -3% | -$455K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $13.4M | Sell |
165,770
-9,564
| -5% | -$775K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $15.6M | Buy |
175,334
+27,794
| +19% | +$2.47M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $11.4M | Sell |
147,540
-2,980
| -2% | -$229K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $10.9M | Sell |
150,520
-411,324
| -73% | -$29.7M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $41.3M | Buy |
561,844
+6,798
| +1% | +$500K | 0.01% | 861 |
|
|
2023
Q3 | $36.6M | Buy |
555,046
+1,611
| +0.3% | +$106K | 0.01% | 889 |
|
|
2023
Q2 | $40.6M | Buy |
553,435
+32,141
| +6% | +$2.36M | 0.01% | 860 |
|
|
2023
Q1 | $36.8M | Buy |
521,294
+37,830
| +8% | +$2.67M | 0.01% | 903 |
|
|
2022
Q4 | $33M | Buy |
483,464
+66,224
| +16% | +$4.53M | 0.01% | 919 |
|
|
2022
Q3 | $30M | Sell |
417,240
-37,039
| -8% | -$2.67M | 0.01% | 928 |
|
|
2022
Q2 | $36.4M | Sell |
454,279
-225,332
| -33% | -$18M | 0.01% | 863 |
|
|
2022
Q1 | $65.3M | Buy |
679,611
+328,948
| +94% | +$31.6M | 0.02% | 689 |
|
|
2021
Q4 | $34.4M | Buy |
350,663
+62,499
| +22% | +$6.14M | 0.01% | 1017 |
|
|
2021
Q3 | $24.7M | Buy |
288,164
+16,365
| +6% | +$1.4M | 0.01% | 1114 |
|
|
2021
Q2 | $22.6M | Buy |
271,799
+17,130
| +7% | +$1.43M | 0.01% | 1255 |
|
|
2021
Q1 | $18.9M | Buy |
254,669
+56,459
| +28% | +$4.18M | 0.01% | 1365 |
|
|
2020
Q4 | $13.4M | Buy |
198,210
+1,735
| +0.9% | +$118K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $12M | Buy |
196,475
+5,741
| +3% | +$350K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $11.5M | Buy |
190,734
+40,455
| +27% | +$2.43M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $8.29M | Sell |
150,279
-2,708
| -2% | -$149K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $11.5M | Sell |
152,987
-21,674
| -12% | -$1.63M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $13.9M | Sell |
174,661
-12,211
| -7% | -$969K | 0.01% | 1432 |
|
|
2019
Q2 | $13.6M | Buy |
186,872
+25,372
| +16% | +$1.85M | 0.01% | 1480 |
|
|
2019
Q1 | $11.4M | Buy |
161,500
+131,672
| +441% | +$9.31M | 0.01% | 1587 |
|
|
2018
Q4 | $1.86M | Buy |
29,828
+9,954
| +50% | +$620K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $1.25M | Buy |
19,874
+761
| +4% | +$47.7K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $1.21M | Sell |
19,113
-8,320
| -30% | -$525K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $1.58M | Buy |
27,433
+842
| +3% | +$48.5K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $1.66M | Buy |
26,591
+1,601
| +6% | +$99.6K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.59M | Buy |
24,990
+4,392
| +21% | +$279K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $1.34M | Buy |
20,598
+3,996
| +24% | +$260K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $1.05M | Buy |
16,602
+4,009
| +32% | +$253K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $779K | Buy |
12,593
+1,922
| +18% | +$119K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $699K | Buy |
10,671
+3,962
| +59% | +$260K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $448K | Buy |
6,709
+554
| +9% | +$37K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $400K | Sell |
6,155
-46
| -0.7% | -$2.99K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $393K | Buy |
6,201
+182
| +3% | +$11.5K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $357K | Sell |
6,019
-921
| -13% | -$54.6K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $389K | Buy |
6,940
+1
| +0% | +$56 | ﹤0.01% | 3511 |
|
|
2015
Q1 | $431K | Buy |
6,939
+589
| +9% | +$36.6K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $374K | Buy |
6,350
+2,628
| +71% | +$155K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $190K | Buy |
3,722
+523
| +16% | +$26.7K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $170K | Buy |
3,199
+1,069
| +50% | +$56.8K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $107K | Sell |
2,130
-108
| -5% | -$5.43K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $101K | Sell |
2,238
-56
| -2% | -$2.53K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $110K | Sell |
2,294
-190
| -8% | -$9.11K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $127K | Buy |
+2,484
| New | +$127K | ﹤0.01% | 3283 |
|