Ascension Capital Advisors’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 | $7.8M | Buy |
94,756
+557
| +0.6% | +$45.9K | 3.26% | 9 |
|
|
2025
Q1 | $8.14M | Buy |
94,199
+5,108
| +6% | +$441K | 3.72% | 10 |
|
|
2024
Q4 | $7.22M | Buy |
89,091
+2,160
| +2% | +$175K | 3.15% | 13 |
|
|
2024
Q3 | $7.72M | Buy |
86,931
+11,507
| +15% | +$1.02M | 3.6% | 12 |
|
|
2024
Q2 | $5.81M | Buy |
75,424
+727
| +1% | +$56K | 3.08% | 12 |
|
|
2024
Q1 | $5.38M | Buy |
74,697
+3,239
| +5% | +$233K | 2.99% | 11 |
|
|
2023
Q4 | $5.25M | Sell |
71,458
-796
| -1% | -$58.5K | 3.39% | 12 |
|
|
2023
Q3 | $4.77M | Sell |
72,254
-1,649
| -2% | -$109K | 2.74% | 12 |
|
|
2023
Q2 | $5.41M | Buy |
73,903
+173
| +0.2% | +$12.7K | 3.47% | 9 |
|
|
2023
Q1 | $5.21M | Sell |
73,730
-78
| -0.1% | -$5.51K | 4.02% | 7 |
|
|
2022
Q4 | $5.04M | Sell |
73,808
-1,387
| -2% | -$94.8K | 4.87% | 6 |
|
|
2022
Q3 | $5.4M | Buy |
75,195
+1,156
| +2% | +$83K | 5.81% | 6 |
|
|
2022
Q2 | $5.92M | Sell |
74,039
-443
| -0.6% | -$35.4K | 5.84% | 6 |
|
|
2022
Q1 | $7.14M | Buy |
74,482
+2,290
| +3% | +$220K | 5.76% | 6 |
|
|
2021
Q4 | $7.09M | Buy |
72,192
+1,851
| +3% | +$182K | 4.65% | 9 |
|
|
2021
Q3 | $6.02M | Sell |
70,341
-409
| -0.6% | -$35K | 3.93% | 8 |
|
|
2021
Q2 | $5.9M | Buy |
70,750
+2,193
| +3% | +$183K | 3.71% | 10 |
|
|
2021
Q1 | $5.07M | Sell |
68,557
-1,002
| -1% | -$74.1K | 3.44% | 11 |
|
|
2020
Q4 | $4.72M | Buy |
69,559
+10,492
| +18% | +$712K | 3.29% | 13 |
|
|
2020
Q3 | $3.6M | Buy |
59,067
+1,781
| +3% | +$109K | 2.8% | 14 |
|
|
2020
Q2 | $3.44M | Buy |
57,286
+16,193
| +39% | +$973K | 3.01% | 14 |
|
|
2020
Q1 | $2.27M | Sell |
41,093
-32,305
| -44% | -$1.78M | 2.38% | 15 |
|
|
2019
Q4 | $5.53M | Buy |
+73,398
| New | +$5.53M | 3.79% | 10 |
|