FPTW
Franklin, Parlapiano, Turner & Welch’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
474,807
+3,003
| +0.6% | +$247K | 10.21% | 2 |
|
|
2025
Q1 | $40.8M | Buy |
471,804
+6,293
| +1% | +$544K | 11% | 2 |
|
|
2024
Q4 | $37.7M | Sell |
465,511
-10,307
| -2% | -$835K | 10.21% | 2 |
|
|
2024
Q3 | $42.3M | Sell |
475,818
-3,764
| -0.8% | -$334K | 10.92% | 2 |
|
|
2024
Q2 | $36.9M | Buy |
479,582
+20,526
| +4% | +$1.58M | 10.24% | 2 |
|
|
2024
Q1 | $33.1M | Buy |
459,056
+15,972
| +4% | +$1.15M | 9.1% | 3 |
|
|
2023
Q4 | $32.6M | Buy |
443,084
+14,146
| +3% | +$1.04M | 9.34% | 3 |
|
|
2023
Q3 | $28.3M | Buy |
428,938
+7,414
| +2% | +$489K | 8.78% | 3 |
|
|
2023
Q2 | $30.9M | Buy |
421,524
+18,653
| +5% | +$1.37M | 9.16% | 3 |
|
|
2023
Q1 | $28.5M | Buy |
402,871
+6,140
| +2% | +$434K | 9.05% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
396,731
+31,086
| +9% | +$2.12M | 8.89% | 3 |
|
|
2022
Q3 | $26.3M | Sell |
365,645
-1,831
| -0.5% | -$132K | 9.35% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
367,476
+13,580
| +4% | +$1.09M | 9.93% | 3 |
|
|
2022
Q1 | $33.9M | Buy |
353,896
+7,272
| +2% | +$697K | 10.09% | 3 |
|
|
2021
Q4 | $34M | Sell |
346,624
-6,882
| -2% | -$676K | 9.78% | 3 |
|
|
2021
Q3 | $30.3M | Sell |
353,506
-8,995
| -2% | -$770K | 9.5% | 3 |
|
|
2021
Q2 | $30.2M | Buy |
362,501
+10,570
| +3% | +$881K | 9.34% | 3 |
|
|
2021
Q1 | $26M | Buy |
351,931
+8,155
| +2% | +$603K | 8.75% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
343,776
+9,746
| +3% | +$661K | 8.45% | 3 |
|
|
2020
Q3 | $20.4M | Buy |
334,030
+11,474
| +4% | +$700K | 8.22% | 3 |
|
|
2020
Q2 | $19.4M | Buy |
322,556
+14,897
| +5% | +$895K | 8.01% | 3 |
|
|
2020
Q1 | $17M | Buy |
307,659
+11,445
| +4% | +$632K | 7.8% | 3 |
|
|
2019
Q4 | $22.3M | Buy |
296,214
+1,641
| +0.6% | +$124K | 8.41% | 3 |
|
|
2019
Q3 | $23.4M | Buy |
294,573
+1,109
| +0.4% | +$88.1K | 9.11% | 3 |
|
|
2019
Q2 | $21.4M | Sell |
293,464
-7,346
| -2% | -$536K | 8.38% | 3 |
|
|
2019
Q1 | $21.3M | Sell |
300,810
-5,800
| -2% | -$410K | 8.39% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
306,610
+6,633
| +2% | +$414K | 8.4% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
299,977
+7,697
| +3% | +$484K | 7.53% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
292,280
+4,778
| +2% | +$301K | 7.6% | 3 |
|
|
2018
Q1 | $16.6M | Buy |
287,502
+1,457
| +0.5% | +$84K | 7.06% | 3 |
|
|
2017
Q4 | $17.8M | Buy |
286,045
+9,596
| +3% | +$597K | 7.29% | 4 |
|
|
2017
Q3 | $17.6M | Buy |
276,449
+8,336
| +3% | +$530K | 7.55% | 4 |
|
|
2017
Q2 | $17.4M | Buy |
268,113
+5,830
| +2% | +$379K | 7.97% | 4 |
|
|
2017
Q1 | $16.6M | Buy |
262,283
+10,297
| +4% | +$650K | 7.69% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
251,986
+4,522
| +2% | +$280K | 7.76% | 4 |
|
|
2016
Q3 | $16.2M | Buy |
247,464
+9,613
| +4% | +$630K | 8.24% | 3 |
|
|
2016
Q2 | $16.1M | Buy |
237,851
+1,506
| +0.6% | +$102K | 8.56% | 4 |
|
|
2016
Q1 | $15.6M | Buy |
236,345
+14,575
| +7% | +$962K | 8.59% | 3 |
|
|
2015
Q4 | $14.1M | Buy |
221,770
+10,435
| +5% | +$662K | 8.33% | 3 |
|
|
2015
Q3 | $12.5M | Sell |
211,335
-18,617
| -8% | -$1.1M | 8.24% | 2 |
|
|
2015
Q2 | $12.9M | Sell |
229,952
-1,417
| -0.6% | -$79.4K | 8.52% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
231,369
+6,277
| +3% | +$390K | 9.65% | 2 |
|
|
2014
Q4 | $13.3M | Buy |
225,092
+11,663
| +5% | +$687K | 8.87% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
213,429
+11,293
| +6% | +$577K | 7.82% | 3 |
|
|
2014
Q2 | $10.8M | Buy |
202,136
+6,344
| +3% | +$338K | 7.71% | 3 |
|
|
2014
Q1 | $9.8M | Buy |
195,792
+3,490
| +2% | +$175K | 7.09% | 4 |
|
|
2013
Q4 | $8.68M | Buy |
192,302
+4,887
| +3% | +$220K | 5.99% | 4 |
|
|
2013
Q3 | $8.99M | Buy |
187,415
+7,109
| +4% | +$341K | 6.59% | 4 |
|
|
2013
Q2 | $9.23M | Buy |
+180,306
| New | +$9.23M | 7.86% | 4 |
|