Harbour Investments’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	1,635 +44	+3%	+$3.78K	﹤0.01%	1746
2025 Q4	$132K	Buy	1,591 +113	+8%	+$9.47K	﹤0.01%	1494
2025 Q3	$126K	Buy	1,478 +431	+41%	+$35.9K	﹤0.01%	1475
2025 Q2	$86.2K	Sell	1,047 -1,144	-52%	-$94.3K	﹤0.01%	1570
2025 Q1	$189K	Buy	2,191 +171	+8%	+$14.3K	0.01%	1117
2024 Q4	$164K	Buy	2,020 +1,814	+881%	+$155K	﹤0.01%	1139
2024 Q3	$18.3K	Hold	206	–	–	﹤0.01%	2103
2024 Q2	$15.9K	Sell	206 -26	-11%	-$1.9K	﹤0.01%	2065
2024 Q1	$16.7K	Hold	232	–	–	﹤0.01%	2029
2023 Q4	$17.1K	Sell	232 -374	-62%	-$25.1K	﹤0.01%	1938
2023 Q3	$40K	Sell	606 -65	-10%	-$4.64K	﹤0.01%	1451
2023 Q2	$49.2K	Sell	671 -165	-20%	-$11.8K	﹤0.01%	1376
2023 Q1	$59K	Sell	836 -25	-3%	-$1.8K	﹤0.01%	1281
2022 Q4	$58.8K	Sell	861 -466	-35%	-$32.7K	﹤0.01%	1232
2022 Q3	$106K	Hold	1,327	–	–	0.01%	937
2022 Q2	$106K	Buy	+1,327	New	+$115K	0.01%	937
2021 Q4	$710K	Sell	7,230 -455	-6%	-$41.9K	0.04%	370
2021 Q3	$658K	Buy	7,685 +5,819	+312%	+$515K	0.02%	550
2021 Q2	$156K	Buy	1,866 +931	+100%	+$74.6K	0.01%	1169
2021 Q1	$69K	Buy	+935	New	+$66K	﹤0.01%	1496