B. Riley Wealth Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

B. Riley Wealth Advisors’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,996	Closed	-$330K	–	1074
2025 Q4	$330K	Buy	3,996 +510	+15%	+$42.8K	0.02%	677
2025 Q3	$296K	Sell	3,486 -38	-1%	-$3.16K	0.01%	734
2025 Q2	$290K	Buy	+3,524	New	+$290K	0.01%	732
2024 Q4	–	Sell	-4,495	Closed	-$394K	–	1266
2024 Q3	$394K	Buy	4,495 +33	+0.7%	+$2.76K	0.01%	840
2024 Q2	$344K	Sell	4,462 -1,343	-23%	-$98K	0.01%	960
2024 Q1	$387K	Sell	5,805 -2,914	-33%	-$205K	0.01%	925
2023 Q4	$641K	Buy	8,719 +2,914	+50%	+$196K	0.02%	694
2023 Q3	$387K	Sell	5,805 -26,639	-82%	-$1.9M	0.01%	925
2023 Q2	$2.38M	Sell	32,444 -41,015	-56%	-$2.93M	0.05%	320
2023 Q1	$5.19M	Sell	73,459 -20,459	-22%	-$1.48M	0.14%	167
2022 Q4	$6.42M	Buy	93,918 +3,994	+4%	+$280K	0.18%	136
2022 Q3	$6.46M	Sell	89,924 -16,315	-15%	-$1.33M	0.2%	113
2022 Q2	$8.5M	Buy	106,239 +68,321	+180%	+$5.94M	0.36%	60
2022 Q1	$3.64M	Sell	37,918 -1,400	-4%	-$130K	0.12%	181
2021 Q4	$3.86M	Buy	39,318 +2,516	+7%	+$231K	0.11%	197
2021 Q3	$3.15M	Buy	+36,802	New	+$3.26M	0.1%	230
2020 Q4	–	Sell	-34,974	Closed	-$2.1M	–	1085
2020 Q3	$2.1M	Sell	34,974 -27,257	-44%	-$1.68M	0.11%	190
2020 Q2	$3.74M	Buy	62,231 +19,543	+46%	+$1.15M	0.25%	99
2020 Q1	$2.36M	Buy	+42,688	New	+$3.07M	0.2%	120
2016 Q4	–	Sell	-30,831	Closed	-$2.02M	–	618
2016 Q3	$2.02M	Sell	30,831 -105	-0.3%	-$7.03K	0.4%	54
2016 Q2	$2.09M	Buy	30,936 +919	+3%	+$59.6K	0.42%	54
2016 Q1	$1.98M	Sell	30,017 -643	-2%	-$39.7K	0.46%	52
2015 Q4	$1.95M	Sell	30,660 -252	-0.8%	-$15.4K	0.39%	61
2015 Q3	$1.83M	Buy	30,912 +1,238	+4%	+$72.7K	0.44%	48
2015 Q2	$1.66M	Sell	29,674 -708	-2%	-$42K	0.41%	53
2015 Q1	$1.89M	Sell	30,382 -409	-1%	-$25.5K	0.46%	44
2014 Q4	$1.81K	Buy	30,791 +426	+1%	+$24.2K	0.04%	584
2014 Q3	$1.55M	Sell	30,365 -28,916	-49%	-$1.56M	0.4%	50
2014 Q2	$1.6M	Buy	59,281 +29,844	+101%	+$1.57M	0.38%	45
2014 Q1	$1.47M	Sell	29,437 -330	-1%	-$16K	0.45%	40
2013 Q4	$1.34M	Buy	29,767 +510	+2%	+$24.3K	0.43%	46
2013 Q3	$1.4M	Buy	29,257 +2,007	+7%	+$99.5K	0.48%	41
2013 Q2	$1.4M	Buy	+27,250	New	+$1.45M	0.47%	45