Fidelity 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 | $126K | Sell |
1,530
-343
| -18% | -$28.2K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $162K | Buy |
1,873
+758
| +68% | +$65.5K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $90.4K | Buy |
1,115
+815
| +272% | +$66.1K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $26.6K | Buy |
300
+163
| +119% | +$14.5K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $10.5K | Sell |
137
-66
| -33% | -$5.08K | ﹤0.01% | 4310 |
|
|
2024
Q1 | $14.6K | Sell |
203
-121
| -37% | -$8.73K | ﹤0.01% | 4142 |
|
|
2023
Q4 | $23.8K | Buy |
324
+45
| +16% | +$3.31K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $18.4K | Buy |
279
+14
| +5% | +$923 | ﹤0.01% | 3856 |
|
|
2023
Q2 | $19.4K | Buy |
265
+241
| +1,004% | +$17.7K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $1.7K | Sell |
24
-72
| -75% | -$5.09K | ﹤0.01% | 4662 |
|
|
2022
Q4 | $6.54K | Sell |
96
-401
| -81% | -$27.3K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $36K | Sell |
497
-99
| -17% | -$7.17K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $47K | Sell |
596
-117
| -16% | -$9.23K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $69K | Sell |
713
-24
| -3% | -$2.32K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $72K | Buy |
737
+91
| +14% | +$8.89K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $55K | Buy |
646
+185
| +40% | +$15.8K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $38K | Buy |
461
+18
| +4% | +$1.48K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $33K | Hold |
443
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q4 | $30K | Buy |
443
+51
| +13% | +$3.45K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $24K | Buy |
392
+264
| +206% | +$16.2K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $8K | Buy |
128
+107
| +510% | +$6.69K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $1K | Sell |
21
-19
| -48% | -$905 | ﹤0.01% | 3521 |
|
|
2019
Q4 | $2K | Sell |
40
-70
| -64% | -$3.5K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $9K | Buy |
110
+109
| +10,900% | +$8.92K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q4 | $0 | Sell |
1
-124
| -99% | – | ﹤0.01% | 4041 |
|
|
2018
Q3 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 3168 |
|
|
2017
Q4 | – | Sell |
-28,366
| Closed | -$1.8M | – | 2689 |
|
|
2017
Q3 | $1.8M | Buy |
28,366
+40
| +0.1% | +$2.54K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $1.84M | Buy |
+28,326
| New | +$1.84M | ﹤0.01% | 2352 |
|
|
2013
Q3 | – | Sell |
-42,400
| Closed | -$2.17M | – | 2665 |
|
|
2013
Q2 | $2.17M | Buy |
+42,400
| New | +$2.17M | ﹤0.01% | 2297 |
|