Global Retirement Partners’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 | $1.17M | Buy |
+14,264
| New | +$1.17M | 0.03% | 469 |
|
|
2024
Q4 | $1.22M | Buy |
15,067
+2,580
| +21% | +$209K | 0.04% | 401 |
|
|
2024
Q3 | $1.11M | Sell |
12,487
-498
| -4% | -$44.2K | 0.03% | 423 |
|
|
2024
Q2 | $1,000K | Buy |
12,985
+2,775
| +27% | +$214K | 0.03% | 425 |
|
|
2024
Q1 | $736K | Buy |
10,210
+232
| +2% | +$16.7K | 0.03% | 434 |
|
|
2023
Q4 | $723K | Buy |
9,978
+617
| +7% | +$44.7K | 0.03% | 407 |
|
|
2023
Q3 | $606K | Buy |
9,361
+804
| +9% | +$52K | 0.03% | 393 |
|
|
2023
Q2 | $627K | Buy |
8,557
+191
| +2% | +$14K | 0.03% | 403 |
|
|
2023
Q1 | $594K | Buy |
8,366
+1,503
| +22% | +$107K | 0.03% | 397 |
|
|
2022
Q4 | $469K | Buy |
6,863
+76
| +1% | +$5.19K | 0.03% | 384 |
|
|
2022
Q3 | $485K | Sell |
6,787
-6
| -0.1% | -$429 | 0.04% | 372 |
|
|
2022
Q2 | $543K | Buy |
6,793
+61
| +0.9% | +$4.88K | 0.04% | 347 |
|
|
2022
Q1 | $567K | Buy |
+6,732
| New | +$567K | 0.04% | 336 |
|
|
2021
Q4 | – | Sell |
-5,848
| Closed | -$500K | – | 1442 |
|
|
2021
Q3 | $500K | Buy |
5,848
+691
| +13% | +$59.1K | 0.05% | 301 |
|
|
2021
Q2 | $430K | Buy |
5,157
+80
| +2% | +$6.67K | 0.04% | 316 |
|
|
2021
Q1 | $376K | Buy |
5,077
+2,428
| +92% | +$180K | 0.04% | 307 |
|
|
2020
Q4 | $180K | Buy |
2,649
+1,088
| +70% | +$73.9K | 0.02% | 416 |
|
|
2020
Q3 | $95K | Buy |
1,561
+312
| +25% | +$19K | 0.01% | 496 |
|
|
2020
Q2 | $75K | Buy |
1,249
+413
| +49% | +$24.8K | 0.01% | 537 |
|
|
2020
Q1 | $46K | Buy |
836
+196
| +31% | +$10.8K | 0.01% | 587 |
|
|
2019
Q4 | $48K | Buy |
640
+190
| +42% | +$14.3K | 0.01% | 656 |
|
|
2019
Q3 | $36K | Buy |
450
+115
| +34% | +$9.2K | 0.01% | 708 |
|
|
2019
Q2 | $24K | Buy |
335
+315
| +1,575% | +$22.6K | ﹤0.01% | 833 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1478 |
|