Brown Advisory’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 | $926K | Sell |
11,249
-409
| -4% | -$33.7K | ﹤0.01% | 828 |
|
|
2025
Q1 | $1.01M | Buy |
11,658
+59
| +0.5% | +$5.1K | ﹤0.01% | 782 |
|
|
2024
Q4 | $940K | Buy |
11,599
+414
| +4% | +$33.5K | ﹤0.01% | 817 |
|
|
2024
Q3 | $993K | Buy |
11,185
+10
| +0.1% | +$888 | ﹤0.01% | 786 |
|
|
2024
Q2 | $860K | Sell |
11,175
-54
| -0.5% | -$4.16K | ﹤0.01% | 806 |
|
|
2024
Q1 | $809K | Buy |
11,229
+8
| +0.1% | +$577 | ﹤0.01% | 829 |
|
|
2023
Q4 | $825K | Sell |
11,221
-735
| -6% | -$54K | ﹤0.01% | 819 |
|
|
2023
Q3 | $788K | Sell |
11,956
-1,047
| -8% | -$69.1K | ﹤0.01% | 796 |
|
|
2023
Q2 | $953K | Hold |
13,003
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $918K | Sell |
13,003
-495
| -4% | -$35K | ﹤0.01% | 773 |
|
|
2022
Q4 | $922K | Sell |
13,498
-22,394
| -62% | -$1.53M | ﹤0.01% | 772 |
|
|
2022
Q3 | $2.58M | Sell |
35,892
-644
| -2% | -$46.2K | 0.01% | 534 |
|
|
2022
Q2 | $2.92M | Sell |
36,536
-11,914
| -25% | -$953K | 0.01% | 519 |
|
|
2022
Q1 | $4.65M | Buy |
48,450
+7,918
| +20% | +$759K | 0.01% | 480 |
|
|
2021
Q4 | $3.98M | Buy |
40,532
+1,069
| +3% | +$105K | ﹤0.01% | 515 |
|
|
2021
Q3 | $3.38M | Buy |
39,463
+2
| +0% | +$171 | 0.01% | 507 |
|
|
2021
Q2 | $3.29M | Buy |
39,461
+3,525
| +10% | +$294K | 0.01% | 512 |
|
|
2021
Q1 | $2.66M | Hold |
35,936
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $2.44M | Buy |
35,936
+16,160
| +82% | +$1.1M | ﹤0.01% | 513 |
|
|
2020
Q3 | $1.21M | Sell |
19,776
-4,257
| -18% | -$260K | ﹤0.01% | 584 |
|
|
2020
Q2 | $1.44M | Sell |
24,033
-16,218
| -40% | -$974K | ﹤0.01% | 541 |
|
|
2020
Q1 | $2.22M | Buy |
40,251
+4,716
| +13% | +$260K | 0.01% | 460 |
|
|
2019
Q4 | $2.68M | Hold |
35,535
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $2.82M | Buy |
35,535
+2,650
| +8% | +$211K | 0.01% | 475 |
|
|
2019
Q2 | $2.4M | Hold |
32,885
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $2.33M | Hold |
32,885
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $2.05M | Sell |
32,885
-7,969
| -20% | -$497K | 0.01% | 591 |
|
|
2018
Q3 | $2.57M | Sell |
40,854
-42,495
| -51% | -$2.67M | 0.01% | 585 |
|
|
2018
Q2 | $5.26M | Sell |
83,349
-2,141
| -3% | -$135K | 0.02% | 433 |
|
|
2018
Q1 | $4.93M | Sell |
85,490
-1,005
| -1% | -$57.9K | 0.02% | 399 |
|
|
2017
Q4 | $5.38M | Sell |
86,495
-395
| -0.5% | -$24.6K | 0.02% | 397 |
|
|
2017
Q3 | $5.53M | Sell |
86,890
-1,851
| -2% | -$118K | 0.02% | 381 |
|
|
2017
Q2 | $5.77M | Sell |
88,741
-12,494
| -12% | -$813K | 0.02% | 390 |
|
|
2017
Q1 | $6.39M | Sell |
101,235
-9,160
| -8% | -$578K | 0.02% | 340 |
|
|
2016
Q4 | $6.85M | Sell |
110,395
-63,356
| -36% | -$3.93M | 0.02% | 331 |
|
|
2016
Q3 | $11.4M | Sell |
173,751
-209
| -0.1% | -$13.7K | 0.04% | 271 |
|
|
2016
Q2 | $11.7M | Sell |
173,960
-5,991
| -3% | -$404K | 0.04% | 260 |
|
|
2016
Q1 | $11.9M | Sell |
179,951
-5,258
| -3% | -$347K | 0.04% | 248 |
|
|
2015
Q4 | $11.8M | Sell |
185,209
-1,671
| -0.9% | -$106K | 0.04% | 262 |
|
|
2015
Q3 | $11.1M | Buy |
+186,880
| New | +$11.1M | 0.04% | 258 |
|