Cambridge Investment Research Advisors’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 | $1.27M | Sell |
15,374
-583
| -4% | -$48K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.38M | Sell |
15,957
-16,698
| -51% | -$1.44M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $2.65M | Sell |
32,655
-29,758
| -48% | -$2.41M | 0.01% | 1168 |
|
|
2024
Q3 | $5.54M | Buy |
62,413
+47,962
| +332% | +$4.26M | 0.02% | 748 |
|
|
2024
Q2 | $1.11M | Buy |
14,451
+49
| +0.3% | +$3.77K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.04M | Sell |
14,402
-133
| -0.9% | -$9.59K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.07M | Sell |
14,535
-1,018
| -7% | -$74.9K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.03M | Sell |
15,553
-812
| -5% | -$53.6K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.2M | Buy |
16,365
+212
| +1% | +$15.5K | 0.01% | 1489 |
|
|
2023
Q1 | $1.14M | Sell |
16,153
-2,965
| -16% | -$209K | 0.01% | 1488 |
|
|
2022
Q4 | $1.31M | Sell |
19,118
-7,755
| -29% | -$530K | 0.01% | 1337 |
|
|
2022
Q3 | $1.93M | Sell |
26,873
-39,659
| -60% | -$2.85M | 0.01% | 1056 |
|
|
2022
Q2 | $5.32M | Buy |
66,532
+38,853
| +140% | +$3.11M | 0.03% | 563 |
|
|
2022
Q1 | $2.66M | Buy |
27,679
+879
| +3% | +$84.3K | 0.01% | 979 |
|
|
2021
Q4 | $2.63M | Sell |
26,800
-4,400
| -14% | -$432K | 0.01% | 988 |
|
|
2021
Q3 | $2.67M | Buy |
31,200
+2,979
| +11% | +$255K | 0.01% | 936 |
|
|
2021
Q2 | $2.35M | Buy |
28,221
+11,520
| +69% | +$960K | 0.01% | 1016 |
|
|
2021
Q1 | $1.24M | Sell |
16,701
-738
| -4% | -$54.6K | 0.01% | 1290 |
|
|
2020
Q4 | $1.18M | Sell |
17,439
-582
| -3% | -$39.5K | 0.01% | 1200 |
|
|
2020
Q3 | $1.1M | Sell |
18,021
-2,386
| -12% | -$146K | 0.01% | 1135 |
|
|
2020
Q2 | $1.23M | Buy |
20,407
+1,947
| +11% | +$117K | 0.01% | 1004 |
|
|
2020
Q1 | $1.02M | Buy |
18,460
+1,721
| +10% | +$95K | 0.01% | 962 |
|
|
2019
Q4 | $1.26M | Sell |
16,739
-1,593
| -9% | -$120K | 0.01% | 1022 |
|
|
2019
Q3 | $1.46M | Buy |
18,332
+854
| +5% | +$67.9K | 0.01% | 879 |
|
|
2019
Q2 | $1.28M | Buy |
17,478
+942
| +6% | +$68.7K | 0.01% | 917 |
|
|
2019
Q1 | $1.17M | Buy |
16,536
+5,234
| +46% | +$370K | 0.01% | 963 |
|
|
2018
Q4 | $705K | Buy |
11,302
+3,511
| +45% | +$219K | 0.01% | 1124 |
|
|
2018
Q3 | $490K | Sell |
7,791
-707
| -8% | -$44.5K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $536K | Sell |
8,498
-2,316
| -21% | -$146K | 0.01% | 1362 |
|
|
2018
Q1 | $623K | Buy |
10,814
+243
| +2% | +$14K | 0.01% | 1218 |
|
|
2017
Q4 | $658K | Buy |
10,571
+1,251
| +13% | +$77.9K | 0.01% | 1150 |
|
|
2017
Q3 | $593K | Buy |
9,320
+9
| +0.1% | +$573 | 0.01% | 1150 |
|
|
2017
Q2 | $606K | Buy |
9,311
+2,932
| +46% | +$191K | 0.01% | 1077 |
|
|
2017
Q1 | $403K | Sell |
6,379
-228
| -3% | -$14.4K | 0.01% | 1185 |
|
|
2016
Q4 | $410K | Sell |
6,607
-1,184
| -15% | -$73.5K | 0.01% | 1114 |
|
|
2016
Q3 | $510K | Sell |
7,791
-609
| -7% | -$39.9K | 0.01% | 1023 |
|
|
2016
Q2 | $567K | Sell |
8,400
-17,348
| -67% | -$1.17M | 0.01% | 876 |
|
|
2016
Q1 | $1.7M | Buy |
25,748
+5,973
| +30% | +$394K | 0.04% | 399 |
|
|
2015
Q4 | $1.26M | Buy |
19,775
+12,220
| +162% | +$776K | 0.03% | 484 |
|
|
2015
Q3 | $448K | Buy |
7,555
+260
| +4% | +$15.4K | 0.01% | 814 |
|
|
2015
Q2 | $409K | Sell |
7,295
-411
| -5% | -$23K | 0.01% | 915 |
|
|
2015
Q1 | $479K | Sell |
7,706
-932
| -11% | -$57.9K | 0.01% | 826 |
|
|
2014
Q4 | $509K | Sell |
8,638
-725
| -8% | -$42.7K | 0.02% | 769 |
|
|
2014
Q3 | $479K | Buy |
9,363
+356
| +4% | +$18.2K | 0.01% | 852 |
|
|
2014
Q2 | $480K | Buy |
9,007
+1,203
| +15% | +$64.1K | 0.02% | 770 |
|
|
2014
Q1 | $391K | Buy |
7,804
+201
| +3% | +$10.1K | 0.01% | 829 |
|
|
2013
Q4 | $343K | Buy |
7,603
+800
| +12% | +$36.1K | 0.01% | 817 |
|
|
2013
Q3 | $326K | Sell |
6,803
-10,339
| -60% | -$495K | 0.01% | 804 |
|
|
2013
Q2 | $877K | Buy |
+17,142
| New | +$877K | 0.04% | 357 |
|