AssetMark Inc’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22K | Sell |
112
-460
| -80% | -$37.9K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $49.4K | Sell |
572
-1,069,217
| -100% | -$92.4M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $86.7M | Buy |
+1,069,789
| New | +$86.7M | 0.24% | 82 |
|
|
2024
Q1 | – | Sell |
-151
| Closed | -$11.1K | – | 2086 |
|
|
2023
Q4 | $11.1K | Sell |
151
-2,039
| -93% | -$150K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $144K | Buy |
2,190
+2,007
| +1,097% | +$132K | ﹤0.01% | 928 |
|
|
2023
Q2 | $13.4K | Sell |
183
-50
| -21% | -$3.66K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $16.5K | Sell |
233
-33
| -12% | -$2.33K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $18.2K | Sell |
266
-59
| -18% | -$4.03K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $23K | Sell |
325
-70
| -18% | -$4.95K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $32K | Sell |
395
-904,390
| -100% | -$73.3M | ﹤0.01% | 1027 |
|
|
2022
Q1 | $86.8M | Buy |
904,785
+120,902
| +15% | +$11.6M | 0.36% | 67 |
|
|
2021
Q4 | $77M | Sell |
783,883
-987,387
| -56% | -$97M | 0.32% | 86 |
|
|
2021
Q3 | $152M | Buy |
+1,771,270
| New | +$152M | 0.68% | 38 |
|