Bard Associates’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 | $642K | Buy |
7,792
+401
| +5% | +$33K | 0.21% | 107 |
|
|
2025
Q1 | $639K | Buy |
7,391
+188
| +3% | +$16.2K | 0.24% | 109 |
|
|
2024
Q4 | $584K | Buy |
7,203
+595
| +9% | +$48.2K | 0.2% | 115 |
|
|
2024
Q3 | $587K | Buy |
6,608
+3,049
| +86% | +$271K | 0.2% | 117 |
|
|
2024
Q2 | $274K | Buy |
3,559
+100
| +3% | +$7.7K | 0.1% | 144 |
|
|
2024
Q1 | $249K | Hold |
3,459
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $254K | Buy |
3,459
+360
| +12% | +$26.5K | 0.1% | 146 |
|
|
2023
Q3 | $206K | Sell |
3,099
-60
| -2% | -$4K | 0.09% | 155 |
|
|
2023
Q2 | $231K | Hold |
3,159
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $223K | Buy |
3,159
+125
| +4% | +$8.83K | 0.09% | 159 |
|
|
2022
Q4 | $207K | Hold |
3,034
| – | – | 0.09% | 158 |
|
|
2022
Q3 | $218K | Sell |
3,034
-107
| -3% | -$7.69K | 0.1% | 150 |
|
|
2022
Q2 | $251K | Buy |
3,141
+600
| +24% | +$47.9K | 0.11% | 148 |
|
|
2022
Q1 | $244K | Buy |
2,541
+375
| +17% | +$36K | 0.09% | 154 |
|
|
2021
Q4 | $213K | Buy |
+2,166
| New | +$213K | 0.07% | 164 |
|