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 |
|