Cozad Asset 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
Q2 | $396K | Hold |
4,808
| – | – | 0.03% | 310 |
|
|
2025
Q1 | $416K | Hold |
4,808
| – | – | 0.04% | 290 |
|
|
2024
Q4 | $390K | Buy |
4,808
+71
| +1% | +$5.75K | 0.04% | 294 |
|
|
2024
Q3 | $421K | Buy |
4,737
+15
| +0.3% | +$1.33K | 0.04% | 285 |
|
|
2024
Q2 | $364K | Hold |
4,722
| – | – | 0.04% | 293 |
|
|
2024
Q1 | $340K | Hold |
4,722
| – | – | 0.04% | 298 |
|
|
2023
Q4 | $347K | Sell |
4,722
-1,765
| -27% | -$130K | 0.04% | 295 |
|
|
2023
Q3 | $428K | Hold |
6,487
| – | – | 0.06% | 258 |
|
|
2023
Q2 | $475K | Hold |
6,487
| – | – | 0.06% | 249 |
|
|
2023
Q1 | $458K | Sell |
6,487
-375
| -5% | -$26.5K | 0.06% | 246 |
|
|
2022
Q4 | $469K | Hold |
6,862
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $493K | Hold |
6,862
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $549K | Hold |
6,862
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $658K | Sell |
6,862
-6,707
| -49% | -$643K | 0.09% | 200 |
|
|
2021
Q4 | $1.33M | Hold |
13,569
| – | – | 0.19% | 132 |
|
|
2021
Q3 | $1.16M | Buy |
13,569
+6,957
| +105% | +$595K | 0.18% | 137 |
|
|
2021
Q2 | $551K | Hold |
6,612
| – | – | 0.09% | 200 |
|
|
2021
Q1 | $489K | Hold |
6,612
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $449K | Hold |
6,612
| – | – | 0.08% | 213 |
|
|
2020
Q3 | $403K | Buy |
6,612
+1,105
| +20% | +$67.4K | 0.08% | 217 |
|
|
2020
Q2 | $331K | Buy |
5,507
+100
| +2% | +$6.01K | 0.07% | 235 |
|
|
2020
Q1 | $298K | Hold |
5,407
| – | – | 0.1% | 166 |
|
|
2019
Q4 | $407K | Hold |
5,407
| – | – | 0.11% | 167 |
|
|
2019
Q3 | $430K | Hold |
5,407
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $394K | Hold |
5,407
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $382K | Sell |
5,407
-400
| -7% | -$28.3K | 0.12% | 167 |
|
|
2018
Q4 | $362K | Hold |
5,807
| – | – | 0.13% | 159 |
|
|
2018
Q3 | $365K | Sell |
5,807
-924
| -14% | -$58.1K | 0.11% | 161 |
|
|
2018
Q2 | $424K | Buy |
+6,731
| New | +$424K | 0.13% | 143 |
|