CAAS
Capital Asset Advisory Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
11,985
-6,391
| -35% | -$527K | 0.05% | 137 |
|
|
2025
Q1 | $1.59M | Sell |
18,376
-25,093
| -58% | -$2.17M | 0.08% | 120 |
|
|
2024
Q4 | $3.53M | Sell |
43,469
-12,203
| -22% | -$990K | 0.17% | 75 |
|
|
2024
Q3 | $4.75M | Sell |
55,672
-30,216
| -35% | -$2.58M | 0.24% | 54 |
|
|
2024
Q2 | $6.6M | Sell |
85,888
-376,615
| -81% | -$29M | 0.36% | 43 |
|
|
2024
Q1 | $32.6M | Buy |
462,503
+23,150
| +5% | +$1.63M | 1.87% | 13 |
|
|
2023
Q4 | $32.3M | Sell |
439,353
-12,209
| -3% | -$898K | 2% | 12 |
|
|
2023
Q3 | $30.5M | Buy |
451,562
+17,642
| +4% | +$1.19M | 2.09% | 12 |
|
|
2023
Q2 | $32.8M | Buy |
433,920
+40,751
| +10% | +$3.08M | 2.29% | 10 |
|
|
2023
Q1 | $27.8M | Buy |
393,169
+40,809
| +12% | +$2.88M | 2.06% | 11 |
|
|
2022
Q4 | $24.2M | Buy |
352,360
+118,585
| +51% | +$8.14M | 1.93% | 14 |
|
|
2022
Q3 | $16.8M | Buy |
233,775
+70,141
| +43% | +$5.04M | 2.18% | 9 |
|
|
2022
Q2 | $13.1M | Sell |
163,634
-45
| -0% | -$3.6K | 1.44% | 15 |
|
|
2022
Q1 | $15.7M | Sell |
163,679
-10,204
| -6% | -$979K | 1.67% | 13 |
|
|
2021
Q4 | $17.1M | Sell |
173,883
-8,831
| -5% | -$867K | 1.81% | 11 |
|
|
2021
Q3 | $15.6M | Sell |
182,714
-8,535
| -4% | -$730K | 1.74% | 13 |
|
|
2021
Q2 | $15.9M | Buy |
191,249
+10,411
| +6% | +$868K | 1.75% | 13 |
|
|
2021
Q1 | $13.4M | Buy |
180,838
+42,129
| +30% | +$3.12M | 2% | 9 |
|
|
2020
Q4 | $9.41M | Buy |
138,709
+3,173
| +2% | +$215K | 1.67% | 11 |
|
|
2020
Q3 | $8.26M | Buy |
135,536
+132,254
| +4,030% | +$8.06M | 1.73% | 12 |
|
|
2020
Q2 | $204K | Buy |
+3,282
| New | +$204K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$2K | – | 600 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 576 |
|