Bard Associates’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	146,120 +68	+0%	+$5.84K	3.05%	7
2025 Q4	$12.1M	Buy	146,052 +67,786	+87%	+$5.68M	3.1%	6
2025 Q3	$6.65M	Buy	78,266 +70,474	+904%	+$5.86M	1.76%	12
2025 Q2	$642K	Buy	7,792 +401	+5%	+$33K	0.21%	107
2025 Q1	$639K	Buy	7,391 +188	+3%	+$15.7K	0.24%	109
2024 Q4	$584K	Buy	7,203 +595	+9%	+$51K	0.2%	115
2024 Q3	$587K	Buy	6,608 +3,049	+86%	+$255K	0.2%	117
2024 Q2	$274K	Buy	3,559 +100	+3%	+$7.3K	0.1%	144
2024 Q1	$249K	Hold	3,459	–	–	0.09%	150
2023 Q4	$254K	Buy	3,459 +360	+12%	+$24.2K	0.1%	146
2023 Q3	$206K	Sell	3,099 -60	-2%	-$4.29K	0.09%	155
2023 Q2	$231K	Hold	3,159	–	–	0.09%	152
2023 Q1	$223K	Buy	3,159 +125	+4%	+$9.02K	0.09%	159
2022 Q4	$207K	Hold	3,034	–	–	0.09%	158
2022 Q3	$218K	Sell	3,034 -107	-3%	-$8.75K	0.1%	150
2022 Q2	$251K	Buy	3,141 +600	+24%	+$52.1K	0.11%	148
2022 Q1	$244K	Buy	2,541 +375	+17%	+$34.8K	0.09%	154
2021 Q4	$213K	Buy	+2,166	New	+$199K	0.07%	164