Bank of America’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 | $6.02M | Buy |
73,113
+15,602
| +27% | +$1.28M | ﹤0.01% | 3155 |
|
|
2025
Q1 | $4.97M | Sell |
57,511
-1,148
| -2% | -$99.2K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $4.75M | Sell |
58,659
-108
| -0.2% | -$8.75K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $5.22M | Sell |
58,767
-6,071
| -9% | -$539K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $4.99M | Sell |
64,838
-3,778
| -6% | -$291K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $4.95M | Sell |
68,616
-11,157
| -14% | -$804K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $5.86M | Sell |
79,773
-15,821
| -17% | -$1.16M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $6.3M | Sell |
95,594
-172,946
| -64% | -$11.4M | ﹤0.01% | 2683 |
|
|
2023
Q2 | $19.7M | Buy |
268,540
+35,849
| +15% | +$2.63M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $16.4M | Sell |
232,691
-74,828
| -24% | -$5.28M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $21M | Sell |
307,519
-160,566
| -34% | -$11M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $33.6M | Buy |
468,085
+91,708
| +24% | +$6.59M | ﹤0.01% | 1353 |
|
|
2022
Q2 | $30.1M | Sell |
376,377
-78,029
| -17% | -$6.24M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $43.6M | Buy |
454,406
+66,979
| +17% | +$6.42M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $38.1M | Buy |
387,427
+95,166
| +33% | +$9.35M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $25M | Buy |
292,261
+31,550
| +12% | +$2.7M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $21.7M | Buy |
260,711
+69,694
| +36% | +$5.81M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $14.1M | Sell |
191,017
-20,928
| -10% | -$1.55M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $14.4M | Sell |
211,945
-19,568
| -8% | -$1.33M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $14.1M | Buy |
231,513
+57,774
| +33% | +$3.52M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $10.4M | Sell |
173,739
-72,323
| -29% | -$4.35M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $13.6M | Buy |
246,062
+73,679
| +43% | +$4.07M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $13M | Buy |
172,383
+8,091
| +5% | +$610K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $13.1M | Buy |
164,292
+53,459
| +48% | +$4.25M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $8.08M | Buy |
110,833
+35,432
| +47% | +$2.58M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $5.33M | Buy |
75,401
+9,602
| +15% | +$679K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $4.1M | Buy |
65,799
+38,727
| +143% | +$2.41M | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.7M | Sell |
27,072
-169
| -0.6% | -$10.6K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $1.72M | Sell |
27,241
-15,684
| -37% | -$989K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $2.48M | Buy |
42,925
+20,852
| +94% | +$1.2M | ﹤0.01% | 3224 |
|
|
2017
Q4 | $1.37M | Buy |
22,073
+1,842
| +9% | +$115K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $1.29M | Sell |
20,231
-3,897
| -16% | -$248K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $1.57M | Sell |
24,128
-16,233
| -40% | -$1.06M | ﹤0.01% | 3517 |
|
|
2017
Q1 | $2.55M | Sell |
40,361
-17,351
| -30% | -$1.1M | ﹤0.01% | 3133 |
|
|
2016
Q4 | $3.58M | Buy |
57,712
+4,088
| +8% | +$254K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $3.51M | Buy |
53,624
+8,409
| +19% | +$551K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $3.05M | Sell |
45,215
-7,749
| -15% | -$523K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $3.49M | Sell |
52,964
-17,022
| -24% | -$1.12M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $4.44M | Sell |
69,986
-927
| -1% | -$58.8K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $4.2M | Buy |
70,913
+50,424
| +246% | +$2.99M | ﹤0.01% | 2506 |
|
|
2015
Q2 | $1.15M | Sell |
20,489
-1,752
| -8% | -$98.2K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.38M | Sell |
22,241
-749
| -3% | -$46.5K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $1.36M | Sell |
22,990
-10,233
| -31% | -$603K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $1.7M | Sell |
33,223
-15,079
| -31% | -$771K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $2.58M | Sell |
48,302
-23,038
| -32% | -$1.23M | ﹤0.01% | 2401 |
|
|
2014
Q1 | $3.57M | Sell |
71,340
-20,313
| -22% | -$1.02M | ﹤0.01% | 2125 |
|
|
2013
Q4 | $4.14M | Sell |
91,653
-74,106
| -45% | -$3.34M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $7.95M | Sell |
165,759
-17,827
| -10% | -$855K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $9.4M | Buy |
+183,586
| New | +$9.4M | ﹤0.01% | 1379 |
|