Cape Investment 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 | $9.35K | Buy |
114
+1
| +0.9% | +$82 | ﹤0.01% | 648 |
|
|
2025
Q1 | $9.75K | Buy |
113
+1
| +0.9% | +$86 | ﹤0.01% | 606 |
|
|
2024
Q4 | $9.11K | Buy |
112
+1
| +0.9% | +$81 | ﹤0.01% | 605 |
|
|
2024
Q3 | $9.9K | Hold |
111
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $8.54K | Buy |
111
+1
| +0.9% | +$77 | ﹤0.01% | 549 |
|
|
2024
Q1 | $7.95K | Hold |
110
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $8.08K | Sell |
110
-1,935
| -95% | -$142K | ﹤0.01% | 710 |
|
|
2023
Q3 | $135K | Hold |
2,045
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $150K | Buy |
2,045
+2
| +0.1% | +$147 | 0.08% | 161 |
|
|
2023
Q1 | $144K | Buy |
+2,043
| New | +$144K | 0.09% | 158 |
|