CWM
Castle Wealth Management’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 | $4.59M | Buy |
55,730
+2,765
| +5% | +$228K | 1.67% | 19 |
|
|
2025
Q1 | $4.58M | Buy |
52,965
+873
| +2% | +$75.4K | 1.79% | 16 |
|
|
2024
Q4 | $4.22M | Sell |
52,092
-533
| -1% | -$43.2K | 1.66% | 20 |
|
|
2024
Q3 | $4.67M | Buy |
52,625
+2,318
| +5% | +$206K | 1.87% | 17 |
|
|
2024
Q2 | $3.87M | Buy |
50,307
+3,600
| +8% | +$277K | 1.86% | 19 |
|
|
2024
Q1 | $3.37M | Buy |
46,707
+11,929
| +34% | +$860K | 1.76% | 20 |
|
|
2023
Q4 | $2.56M | Sell |
34,778
-11,568
| -25% | -$850K | 1.53% | 25 |
|
|
2023
Q3 | $3.09M | Buy |
46,346
+1,509
| +3% | +$100K | 2.2% | 16 |
|
|
2023
Q2 | $3.29M | Buy |
44,837
+1,242
| +3% | +$91K | 2.29% | 14 |
|
|
2023
Q1 | $3.08M | Buy |
43,595
+5,470
| +14% | +$386K | 2.38% | 14 |
|
|
2022
Q4 | $2.61M | Buy |
38,125
+7,450
| +24% | +$509K | 1.64% | 19 |
|
|
2022
Q3 | $2.2M | Buy |
30,675
+1,146
| +4% | +$82.3K | 1.34% | 19 |
|
|
2022
Q2 | $2.36M | Buy |
+29,529
| New | +$2.36M | 1.37% | 18 |
|