Consolidated Capital Management’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
Q1 | – | Sell |
-106,697
| Closed | -$8.64M | – | 49 |
|
|
2024
Q4 | $8.64M | Sell |
106,697
-2,002
| -2% | -$162K | 3.77% | 12 |
|
|
2024
Q3 | $9.65M | Buy |
+108,699
| New | +$9.65M | 4.21% | 10 |
|
|
2022
Q3 | – | Sell |
-2,565
| Closed | -$205K | – | 66 |
|
|
2022
Q2 | $205K | Buy |
2,565
+82
| +3% | +$6.55K | 0.12% | 52 |
|
|
2022
Q1 | $238K | Sell |
2,483
-479
| -16% | -$45.9K | 0.11% | 46 |
|
|
2021
Q4 | $291K | Buy |
2,962
+42
| +1% | +$4.13K | 0.13% | 40 |
|
|
2021
Q3 | $250K | Buy |
2,920
+43
| +1% | +$3.68K | 0.12% | 39 |
|
|
2021
Q2 | $240K | Buy |
2,877
+62
| +2% | +$5.17K | 0.11% | 40 |
|
|
2021
Q1 | $208K | Buy |
+2,815
| New | +$208K | 0.1% | 39 |
|