CX Institutional’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 | $660K | Sell |
8,019
-6,791
| -46% | -$559K | 0.02% | 321 |
|
|
2025
Q1 | $1.28M | Buy |
14,810
+1,630
| +12% | +$141K | 0.05% | 246 |
|
|
2024
Q4 | $1.07M | Buy |
13,180
+842
| +7% | +$68.2K | 0.04% | 246 |
|
|
2024
Q3 | $1.1M | Sell |
12,338
-8,863
| -42% | -$787K | 0.05% | 272 |
|
|
2024
Q2 | $1.63M | Buy |
21,201
+798
| +4% | +$61.4K | 0.08% | 212 |
|
|
2024
Q1 | $1.47M | Buy |
20,403
+8,495
| +71% | +$612K | 0.07% | 223 |
|
|
2023
Q4 | $875K | Buy |
+11,908
| New | +$875K | 0.05% | 273 |
|
|
2023
Q3 | – | Sell |
-11,661
| Closed | -$854K | – | 534 |
|
|
2023
Q2 | $854K | Buy |
11,661
+528
| +5% | +$38.7K | 0.04% | 294 |
|
|
2023
Q1 | $783K | Buy |
+11,133
| New | +$783K | 0.04% | 308 |
|
|
2022
Q3 | – | Sell |
-2,948
| Closed | -$236K | – | 989 |
|
|
2022
Q2 | $236K | Buy |
+2,948
| New | +$236K | 0.02% | 412 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$3K | – | 787 |
|
|
2021
Q3 | $3K | Sell |
30
-278
| -90% | -$27.8K | ﹤0.01% | 887 |
|
|
2021
Q2 | $26K | Sell |
308
-228
| -43% | -$19.2K | ﹤0.01% | 691 |
|
|
2021
Q1 | $40K | Sell |
536
-32,508
| -98% | -$2.43M | ﹤0.01% | 539 |
|
|
2020
Q4 | $2.24M | Buy |
+33,044
| New | +$2.24M | 0.22% | 137 |
|