Disciplined Investments’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 | $295K | Hold |
3,583
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $310K | Hold |
3,583
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $290K | Hold |
3,583
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $318K | Hold |
3,583
| – | – | 0.16% | 97 |
|
|
2024
Q2 | $276K | Hold |
3,583
| – | – | 0.15% | 107 |
|
|
2024
Q1 | $258K | Hold |
3,583
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $263K | Hold |
3,583
| – | – | 0.15% | 98 |
|
|
2023
Q3 | $236K | Hold |
3,583
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $263K | Sell |
3,583
-3,397
| -49% | -$249K | 0.14% | 101 |
|
|
2023
Q1 | $493K | Hold |
6,980
| – | – | 0.21% | 86 |
|
|
2022
Q4 | $477K | Hold |
6,980
| – | – | 0.23% | 77 |
|
|
2022
Q3 | $501K | Hold |
6,980
| – | – | 0.23% | 85 |
|
|
2022
Q2 | $558K | Hold |
6,980
| – | – | 0.25% | 79 |
|
|
2022
Q1 | $669K | Sell |
6,980
-1,132
| -14% | -$108K | 0.28% | 74 |
|
|
2021
Q4 | $797K | Hold |
8,112
| – | – | 0.35% | 65 |
|
|
2021
Q3 | $694K | Hold |
8,112
| – | – | 0.34% | 67 |
|
|
2021
Q2 | $676K | Buy |
8,112
+1,204
| +17% | +$100K | 0.35% | 70 |
|
|
2021
Q1 | $511K | Hold |
6,908
| – | – | 0.3% | 74 |
|
|
2020
Q4 | $469K | Hold |
6,908
| – | – | 0.31% | 65 |
|
|
2020
Q3 | $421K | Hold |
6,908
| – | – | 0.31% | 66 |
|
|
2020
Q2 | $415K | Buy |
6,908
+829
| +14% | +$49.8K | 0.32% | 67 |
|
|
2020
Q1 | $336K | Hold |
6,079
| – | – | 0.32% | 67 |
|
|
2019
Q4 | $458K | Buy |
+6,079
| New | +$458K | 0.39% | 58 |
|