Cambria Investment Management’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 | – | Sell |
-100,544
| Closed | -$8.69M | – | 476 |
|
|
2025
Q1 | $8.69M | Sell |
100,544
-2,422
| -2% | -$209K | 0.61% | 87 |
|
|
2024
Q4 | $8.34M | Sell |
102,966
-767
| -0.7% | -$62.1K | 0.51% | 104 |
|
|
2024
Q3 | $9.21M | Buy |
+103,733
| New | +$9.21M | 0.55% | 108 |
|
|
2022
Q2 | – | Sell |
-62,800
| Closed | -$6.02M | – | 291 |
|
|
2022
Q1 | $6.02M | Buy |
+62,800
| New | +$6.02M | 0.77% | 36 |
|
|
2020
Q1 | – | Sell |
-97,861
| Closed | -$7.37M | – | 193 |
|
|
2019
Q4 | $7.37M | Sell |
97,861
-3,828
| -4% | -$288K | 1.95% | 13 |
|
|
2019
Q3 | $8.08M | Sell |
101,689
-6,558
| -6% | -$521K | 1.21% | 12 |
|
|
2019
Q2 | $7.89M | Buy |
108,247
+12,023
| +12% | +$877K | 1.21% | 18 |
|
|
2019
Q1 | $6.8M | Buy |
96,224
+1,093
| +1% | +$77.3K | 1.05% | 19 |
|
|
2018
Q4 | $5.93M | Sell |
95,131
-4,869
| -5% | -$304K | 1.01% | 23 |
|
|
2018
Q3 | $6.29M | Buy |
+100,000
| New | +$6.29M | 0.92% | 23 |
|
|
2016
Q4 | – | Sell |
-22,357
| Closed | -$1.47M | – | 180 |
|
|
2016
Q3 | $1.47M | Sell |
22,357
-1
| -0% | -$66 | 0.68% | 50 |
|
|
2016
Q2 | $1.51M | Sell |
22,358
-1,177
| -5% | -$79.4K | 0.7% | 59 |
|
|
2016
Q1 | $1.55M | Sell |
23,535
-1,177
| -5% | -$77.7K | 0.72% | 57 |
|
|
2015
Q4 | $1.57M | Buy |
+24,712
| New | +$1.57M | 0.63% | 67 |
|
|
2015
Q3 | – | Sell |
-36,736
| Closed | -$2.06M | – | 357 |
|
|
2015
Q2 | $2.06M | Sell |
36,736
-3,936
| -10% | -$221K | 0.63% | 86 |
|
|
2015
Q1 | $2.53K | Buy |
40,672
+15,744
| +63% | +$979 | 0.29% | 47 |
|
|
2014
Q4 | $1.47M | Buy |
+24,928
| New | +$1.47M | 0.52% | 99 |
|