Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $8.69M | Sell |
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|
2024
Q4 | $8.34M | Sell |
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|
2024
Q3 | $9.21M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.37M | Sell |
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|
2019
Q3 | $8.08M | Sell |
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|
2019
Q2 | $7.89M | Buy |
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|
2019
Q1 | $6.8M | Buy |
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|
2018
Q4 | $5.93M | Sell |
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|
2018
Q3 | $6.29M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.47M | Sell |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.06M | Sell |
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|
2015
Q1 | $2.53K | Buy |
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|
2014
Q4 | $1.47M | Buy |
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