Citadel 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
$3.89M Buy
47,286
+21,744
+85% +$1.79M ﹤0.01% 2124
2025
Q1
$2.21M Sell
25,542
-7,528
-23% -$651K ﹤0.01% 2496
2024
Q4
$2.68M Buy
33,070
+5,281
+19% +$428K ﹤0.01% 2308
2024
Q3
$2.47M Buy
27,789
+25,744
+1,259% +$2.29M ﹤0.01% 2312
2024
Q2
$157K Sell
2,045
-19,360
-90% -$1.49M ﹤0.01% 4762
2024
Q1
$1.54M Sell
21,405
-25,646
-55% -$1.85M ﹤0.01% 2736
2023
Q4
$3.46M Buy
47,051
+1,726
+4% +$127K ﹤0.01% 1946
2023
Q3
$2.99M Buy
45,325
+3,438
+8% +$227K ﹤0.01% 2032
2023
Q2
$3.07M Buy
41,887
+28,798
+220% +$2.11M ﹤0.01% 2077
2023
Q1
$924K Buy
13,089
+9,506
+265% +$671K ﹤0.01% 3258
2022
Q4
$245K Sell
3,583
-22,038
-86% -$1.51M ﹤0.01% 4512
2022
Q3
$1.84M Buy
+25,621
New +$1.84M ﹤0.01% 2824
2022
Q2
Sell
-21,674
Closed -$2.08M 6769
2022
Q1
$2.08M Buy
+21,674
New +$2.08M ﹤0.01% 2969
2021
Q4
Sell
-45,907
Closed -$3.93M 7056
2021
Q3
$3.93M Buy
45,907
+9,156
+25% +$783K ﹤0.01% 2270
2021
Q2
$3.06M Buy
36,751
+7,746
+27% +$645K ﹤0.01% 2727
2021
Q1
$2.15M Buy
+29,005
New +$2.15M ﹤0.01% 3082
2020
Q4
Sell
-16,691
Closed -$1.02M 5502
2020
Q3
$1.02M Buy
+16,691
New +$1.02M ﹤0.01% 2906
2020
Q2
Sell
-44,503
Closed -$2.46M 5184
2020
Q1
$2.46M Buy
+44,503
New +$2.46M ﹤0.01% 2039
2019
Q4
Sell
-6,454
Closed -$513K 5032
2019
Q3
$513K Sell
6,454
-7,778
-55% -$618K ﹤0.01% 3450
2019
Q2
$1.04M Buy
+14,232
New +$1.04M ﹤0.01% 2958
2019
Q1
Sell
-8,175
Closed -$510K 4937
2018
Q4
$510K Sell
8,175
-8,040
-50% -$502K ﹤0.01% 3261
2018
Q3
$1.02M Buy
+16,215
New +$1.02M ﹤0.01% 2697
2017
Q1
Sell
-21,234
Closed -$1.32M 4079
2016
Q4
$1.32M Sell
21,234
-2,331
-10% -$145K ﹤0.01% 1789
2016
Q3
$1.54M Buy
+23,565
New +$1.54M ﹤0.01% 1694
2015
Q4
Sell
-16,567
Closed -$982K 4207
2015
Q3
$982K Sell
16,567
-30,472
-65% -$1.81M ﹤0.01% 2169
2015
Q2
$2.64M Buy
47,039
+35,623
+312% +$2M ﹤0.01% 1581
2015
Q1
$710K Buy
+11,416
New +$710K ﹤0.01% 2410