Geneos Wealth Management’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 | $8.23K | Sell |
100
-100
| -50% | -$8.23K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $17.3K | Buy |
200
+100
| +100% | +$8.64K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $8.1K | Hold |
100
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q3 | $8.88K | Hold |
100
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $7.7K | Sell |
100
-125
| -56% | -$9.62K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $16.2K | Sell |
225
-58
| -20% | -$4.18K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $20.8K | Buy |
283
+58
| +26% | +$4.26K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $14.8K | Hold |
225
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $16.5K | Hold |
225
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q1 | $15.9K | Hold |
225
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $15.4K | Hold |
225
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $16K | Sell |
225
-1,093
| -83% | -$77.7K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $107K | Buy |
1,318
+307
| +30% | +$24.9K | 0.01% | 989 |
|
|
2022
Q1 | $96K | Sell |
1,011
-68
| -6% | -$6.46K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $105K | Hold |
1,079
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $93K | Hold |
1,079
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $91K | Sell |
1,079
-108,780
| -99% | -$9.17M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $8.75M | Buy |
109,859
+675
| +0.6% | +$53.8K | 0.24% | 97 |
|
|
2020
Q4 | $97K | Buy |
109,184
+107,731
| +7,414% | +$95.7K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $87K | Hold |
1,453
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $85K | Sell |
1,453
-120
| -8% | -$7.02K | ﹤0.01% | 991 |
|
|
2020
Q1 | $88K | Buy |
1,573
+500
| +47% | +$28K | 0.01% | 880 |
|
|
2019
Q4 | $80K | Buy |
1,073
+120
| +13% | +$8.95K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $75K | Hold |
953
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $69K | Hold |
953
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $67K | Sell |
953
-150
| -14% | -$10.5K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $68K | Hold |
1,103
| – | – | 0.01% | 972 |
|
|
2018
Q3 | $69K | Buy |
1,103
+325
| +42% | +$20.3K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $49K | Sell |
778
-325
| -29% | -$20.5K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $63K | Sell |
1,103
-2,380
| -68% | -$136K | 0.01% | 912 |
|
|
2017
Q4 | $216K | Buy |
3,483
+220
| +7% | +$13.6K | 0.02% | 510 |
|
|
2017
Q3 | $207K | Buy |
3,263
+279
| +9% | +$17.7K | 0.02% | 501 |
|
|
2017
Q2 | $194K | Hold |
2,984
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $188K | Buy |
2,984
+125
| +4% | +$7.88K | 0.02% | 500 |
|
|
2016
Q4 | $177K | Buy |
2,859
+150
| +6% | +$9.29K | 0.02% | 484 |
|
|
2016
Q3 | $177K | Buy |
2,709
+710
| +36% | +$46.4K | 0.02% | 470 |
|
|
2016
Q2 | $134K | Buy |
1,999
+1,330
| +199% | +$89.2K | 0.02% | 521 |
|
|
2016
Q1 | $44K | Buy |
+669
| New | +$44K | 0.01% | 834 |
|