CM
Cornerstone Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Hold |
19,821
| – | – | 0.28% | 27 |
|
2025
Q1 | $1.71M | Buy |
19,821
+8
| +0% | +$691 | 0.32% | 27 |
|
2024
Q4 | $1.61M | Buy |
19,813
+108
| +0.5% | +$8.75K | 0.31% | 26 |
|
2024
Q3 | $1.75M | Sell |
19,705
-258
| -1% | -$22.9K | 0.37% | 25 |
|
2024
Q2 | $1.54M | Hold |
19,963
| – | – | 0.34% | 24 |
|
2024
Q1 | $1.44M | Hold |
19,963
| – | – | 0.32% | 26 |
|
2023
Q4 | $1.47M | Hold |
19,963
| – | – | 0.37% | 26 |
|
2023
Q3 | $1.32M | Hold |
19,963
| – | – | 0.35% | 26 |
|
2023
Q2 | $1.46M | Buy |
19,963
+325
| +2% | +$23.8K | 0.37% | 25 |
|
2023
Q1 | $1.39M | Hold |
19,638
| – | – | 0.36% | 26 |
|
2022
Q4 | $1.34M | Hold |
19,638
| – | – | 0.38% | 25 |
|
2022
Q3 | $1.41M | Buy |
19,638
+4,620
| +31% | +$332K | 0.38% | 25 |
|
2022
Q2 | $1.2M | Buy |
15,018
+6,163
| +70% | +$493K | 0.31% | 27 |
|
2022
Q1 | $849K | Hold |
8,855
| – | – | 0.21% | 29 |
|
2021
Q4 | $870K | Buy |
8,855
+1,216
| +16% | +$119K | 0.24% | 28 |
|
2021
Q3 | $654K | Buy |
+7,639
| New | +$654K | 0.17% | 33 |
|