Continuum Advisory’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	24,967 +60	+0.2%	+$5.15K	0.2%	103
2025 Q4	$2.06M	Sell	24,907 -1,438	-5%	-$121K	0.21%	108
2025 Q3	$2.24M	Buy	26,345 +909	+4%	+$75.6K	0.24%	98
2025 Q2	$2.09M	Buy	25,436 +348	+1%	+$28.7K	0.25%	96
2025 Q1	$2.17M	Buy	25,088 +909	+4%	+$75.8K	0.28%	85
2024 Q4	$1.96M	Buy	24,179 +296	+1%	+$25.4K	0.25%	94
2024 Q3	$2.06M	Sell	23,883 -346	-1%	-$29K	0.26%	90
2024 Q2	$1.87M	Sell	24,229 -65	-0.3%	-$4.74K	0.27%	87
2024 Q1	$1.79M	Buy	24,294 +1,573	+7%	+$111K	0.27%	87
2023 Q4	$1.67M	Buy	22,721 +202	+0.9%	+$13.6K	0.24%	112
2023 Q3	$1.49M	Buy	22,519 +547	+2%	+$39.1K	0.24%	110
2023 Q2	$1.61M	Buy	21,972 +332	+2%	+$23.7K	0.26%	102
2023 Q1	$1.53M	Buy	21,640 +1,723	+9%	+$124K	0.26%	110
2022 Q4	$1.36M	Buy	19,917 +781	+4%	+$54.7K	0.25%	124
2022 Q3	$1.37M	Buy	19,136 +870	+5%	+$71.1K	0.24%	111
2022 Q2	$1.46M	Buy	18,266 +138	+0.8%	+$12K	0.27%	107
2022 Q1	$1.64M	Sell	18,128 -864	-5%	-$80.1K	0.31%	87
2021 Q4	$1.87M	Sell	18,992 -37	-0.2%	-$3.4K	0.42%	59
2021 Q3	$1.63M	Buy	19,029 +848	+5%	+$75.1K	0.44%	56
2021 Q2	$1.51M	Buy	18,181 +3,873	+27%	+$310K	0.47%	50
2021 Q1	$1.11M	Buy	14,308 +1,125	+9%	+$79.5K	0.46%	60
2020 Q4	$894K	Buy	13,183 +71	+0.5%	+$4.64K	0.41%	68
2020 Q3	$825K	Buy	13,112 +236	+2%	+$14.5K	0.45%	65
2020 Q2	$802K	Buy	12,876 +3,014	+31%	+$177K	0.5%	59
2020 Q1	$504K	Buy	+9,862	New	+$710K	0.34%	72