Commonwealth Equity Services’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 | $2.58M | Sell |
31,345
-1,247
| -4% | -$103K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.82M | Buy |
32,592
+2,965
| +10% | +$256K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $2.4M | Buy |
29,627
+9,173
| +45% | +$743K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.82M | Buy |
20,454
+812
| +4% | +$72.1K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.51M | Sell |
19,642
-460
| -2% | -$35.4K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.45M | Sell |
20,102
-1,421
| -7% | -$102K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.58M | Sell |
21,523
-4,095
| -16% | -$301K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $1.69M | Sell |
25,618
-4,925
| -16% | -$325K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.24M | Sell |
30,543
-6,938
| -19% | -$508K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.65K | Buy |
37,481
+2,412
| +7% | +$170 | 0.01% | 1382 |
|
|
2022
Q4 | $2.4M | Sell |
35,069
-5,921
| -14% | -$405K | 0.01% | 1387 |
|
|
2022
Q3 | $2.94M | Buy |
40,990
+793
| +2% | +$56.9K | 0.01% | 1190 |
|
|
2022
Q2 | $3.22M | Buy |
40,197
+2,238
| +6% | +$179K | 0.01% | 1135 |
|
|
2022
Q1 | $3.64M | Buy |
37,959
+1,011
| +3% | +$96.9K | 0.01% | 1135 |
|
|
2021
Q4 | $3.63M | Buy |
36,948
+6,112
| +20% | +$600K | 0.01% | 1099 |
|
|
2021
Q3 | $2.64M | Buy |
30,836
+9,694
| +46% | +$829K | 0.01% | 1261 |
|
|
2021
Q2 | $1.76M | Buy |
21,142
+7,819
| +59% | +$651K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $985K | Buy |
13,323
+2,865
| +27% | +$212K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $709K | Sell |
10,458
-8,987
| -46% | -$609K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.19M | Sell |
19,445
-36,286
| -65% | -$2.21M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.35M | Sell |
55,731
-15,945
| -22% | -$958K | 0.01% | 765 |
|
|
2020
Q1 | $3.96M | Sell |
71,676
-6,329
| -8% | -$349K | 0.02% | 620 |
|
|
2019
Q4 | $5.88M | Buy |
78,005
+71,453
| +1,091% | +$5.38M | 0.02% | 572 |
|
|
2019
Q3 | $520K | Sell |
6,552
-230
| -3% | -$18.3K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $494K | Sell |
6,782
-94
| -1% | -$6.85K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $486K | Buy |
6,876
+38
| +0.6% | +$2.69K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $426K | Buy |
6,838
+377
| +6% | +$23.5K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $406K | Sell |
6,461
-1,392
| -18% | -$87.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $495K | Sell |
7,853
-1,483
| -16% | -$93.5K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $538K | Sell |
9,336
-4,411
| -32% | -$254K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $856K | Sell |
13,747
-846
| -6% | -$52.7K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $928K | Sell |
14,593
-1,307
| -8% | -$83.1K | 0.01% | 1224 |
|
|
2017
Q2 | $1.04M | Sell |
15,900
-796
| -5% | -$51.8K | 0.01% | 1115 |
|
|
2017
Q1 | $1.05M | Sell |
16,696
-720
| -4% | -$45.5K | 0.01% | 1093 |
|
|
2016
Q4 | $1.08M | Sell |
17,416
-1,983
| -10% | -$123K | 0.01% | 994 |
|
|
2016
Q3 | $1.27M | Buy |
19,399
+910
| +5% | +$59.6K | 0.01% | 885 |
|
|
2016
Q2 | $1.25M | Buy |
18,489
+1,725
| +10% | +$116K | 0.01% | 871 |
|
|
2016
Q1 | $1.11M | Buy |
16,764
+2,890
| +21% | +$191K | 0.01% | 901 |
|
|
2015
Q4 | $880K | Buy |
13,874
+2,221
| +19% | +$141K | 0.01% | 992 |
|
|
2015
Q3 | $691K | Buy |
11,653
+4,087
| +54% | +$242K | 0.01% | 1076 |
|
|
2015
Q2 | $424K | Buy |
7,566
+669
| +10% | +$37.5K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $429K | Buy |
6,897
+1,275
| +23% | +$79.3K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $331K | Sell |
5,622
-2,752
| -33% | -$162K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $428K | Sell |
8,374
-1,172
| -12% | -$59.9K | 0.01% | 1344 |
|
|
2014
Q2 | $509K | Buy |
9,546
+371
| +4% | +$19.8K | 0.01% | 1226 |
|
|
2014
Q1 | $459K | Sell |
9,175
-439
| -5% | -$22K | 0.01% | 1224 |
|
|
2013
Q4 | $434K | Buy |
9,614
+2,310
| +32% | +$104K | 0.01% | 1222 |
|
|
2013
Q3 | $350K | Sell |
7,304
-313
| -4% | -$15K | 0.01% | 1281 |
|
|
2013
Q2 | $390K | Buy |
+7,617
| New | +$390K | 0.01% | 1155 |
|