Cozad Asset Management’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	$359K	Hold	4,318	–	–	0.03%	336
2025 Q4	$357K	Hold	4,318	–	–	0.03%	331
2025 Q3	$367K	Sell	4,318 -490	-10%	-$40.8K	0.03%	331
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%	+$6.08K	0.04%	294
2024 Q3	$421K	Buy	4,737 +15	+0.3%	+$1.25K	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%	-$119K	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%	-$27K	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%	-$622K	0.09%	200
2021 Q4	$1.33M	Hold	13,569	–	–	0.19%	132
2021 Q3	$1.16M	Buy	13,569 +6,957	+105%	+$616K	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%	+$67.9K	0.08%	217
2020 Q2	$331K	Buy	5,507 +100	+2%	+$5.87K	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%	-$27.1K	0.12%	167
2018 Q4	$362K	Hold	5,807	–	–	0.13%	159
2018 Q3	$365K	Sell	5,807 -924	-14%	-$58.9K	0.11%	161
2018 Q2	$424K	Buy	+6,731	New	+$399K	0.13%	143