HighTower Advisors’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 | $661K | Sell |
8,023
-22,313
| -74% | -$1.84M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $2.62M | Buy |
30,336
+22,138
| +270% | +$1.91M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $664K | Buy |
8,198
+56
| +0.7% | +$4.54K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $725K | Buy |
8,142
+122
| +2% | +$10.9K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $616K | Sell |
8,020
-693
| -8% | -$53.2K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $627K | Buy |
8,713
+440
| +5% | +$31.7K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $610K | Buy |
8,273
+291
| +4% | +$21.5K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $527K | Buy |
7,982
+3,226
| +68% | +$213K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $348K | Buy |
4,756
+168
| +4% | +$12.3K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $323K | Sell |
4,588
-1,179
| -20% | -$83K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $395K | Sell |
5,767
-230
| -4% | -$15.8K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $430K | Sell |
5,997
-94
| -2% | -$6.74K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $488K | Buy |
6,091
+426
| +8% | +$34.1K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $544K | Buy |
5,665
+750
| +15% | +$72K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $483K | Buy |
4,915
+581
| +13% | +$57.1K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $371K | Buy |
4,334
+246
| +6% | +$21.1K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $340K | Buy |
4,088
+96
| +2% | +$7.98K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $297K | Buy |
+3,992
| New | +$297K | ﹤0.01% | 2304 |
|
|
2017
Q2 | – | Sell |
-11,809
| Closed | -$753K | – | 2151 |
|
|
2017
Q1 | $753K | Sell |
11,809
-86,554
| -88% | -$5.52M | 0.01% | 1155 |
|
|
2016
Q4 | $6.11M | Buy |
98,363
+3,410
| +4% | +$212K | 0.07% | 320 |
|
|
2016
Q3 | $6.22M | Buy |
94,953
+688
| +0.7% | +$45.1K | 0.07% | 295 |
|
|
2016
Q2 | $6.37M | Sell |
94,265
-847
| -0.9% | -$57.2K | 0.08% | 261 |
|
|
2016
Q1 | $6.28M | Buy |
95,112
+5,144
| +6% | +$340K | 0.02% | 285 |
|
|
2015
Q4 | $5.72M | Buy |
+89,968
| New | +$5.72M | 0.07% | 304 |
|