Colony Group’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
2023
Q3
$1.07M Sell
16,282
-84
-0.5% -$5.54K 0.02% 416
2023
Q2
$1.2M Sell
16,366
-51
-0.3% -$3.74K 0.02% 413
2023
Q1
$1.16M Buy
16,417
+922
+6% +$65.1K 0.02% 417
2022
Q4
$1.06M Buy
15,495
+2,254
+17% +$154K 0.01% 472
2022
Q3
$951K Sell
13,241
-142
-1% -$10.2K 0.02% 453
2022
Q2
$1.07M Buy
13,383
+880
+7% +$70.4K 0.02% 437
2022
Q1
$1.2M Buy
+12,503
New +$1.2M 0.02% 444