Jane Street’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 | – | Sell |
-13,267
| Closed | -$1.15M | – | 6380 |
|
|
2025
Q1 | $1.15M | Buy |
13,267
+3,796
| +40% | +$328K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $767K | Buy |
+9,471
| New | +$767K | ﹤0.01% | 3316 |
|
|
2023
Q1 | – | Sell |
-5,310
| Closed | -$363K | – | 6105 |
|
|
2022
Q4 | $363K | Sell |
5,310
-35,072
| -87% | -$2.4M | ﹤0.01% | 3751 |
|
|
2022
Q3 | $2.9M | Buy |
+40,382
| New | +$2.9M | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-13,550
| Closed | -$1.3M | – | 6155 |
|
|
2022
Q1 | $1.3M | Buy |
+13,550
| New | +$1.3M | ﹤0.01% | 2622 |
|
|
2021
Q4 | – | Sell |
-90,511
| Closed | -$7.75M | – | 5827 |
|
|
2021
Q3 | $7.75M | Buy |
+90,511
| New | +$7.75M | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-43,721
| Closed | -$3.29M | – | 3861 |
|
|
2019
Q4 | $3.29M | Buy |
43,721
+25,774
| +144% | +$1.94M | ﹤0.01% | 647 |
|
|
2019
Q3 | $1.43M | Sell |
17,947
-54,086
| -75% | -$4.3M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $5.25M | Buy |
72,033
+53,560
| +290% | +$3.91M | 0.01% | 467 |
|
|
2019
Q1 | $1.31M | Buy |
+18,473
| New | +$1.31M | ﹤0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-22,287
| Closed | -$1.4M | – | 3731 |
|
|
2018
Q3 | $1.4M | Buy |
+22,287
| New | +$1.4M | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-34,452
| Closed | -$1.99M | – | 3638 |
|
|
2018
Q1 | $1.99M | Buy |
34,452
+5,598
| +19% | +$323K | 0.01% | 1025 |
|
|
2017
Q4 | $1.8M | Buy |
+28,854
| New | +$1.8M | 0.01% | 944 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2017
Q2 | – | Sell |
-4,838
| Closed | -$306K | – | 3173 |
|
|
2017
Q1 | $306K | Sell |
4,838
-2,242
| -32% | -$142K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $439K | Buy |
7,080
+3,433
| +94% | +$213K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $239K | Sell |
3,647
-10,070
| -73% | -$660K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $926K | Buy |
13,717
+4,429
| +48% | +$299K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $613K | Sell |
9,288
-10,455
| -53% | -$690K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.25M | Buy |
+19,743
| New | +$1.25M | 0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-7,850
| Closed | -$440K | – | 2847 |
|
|
2015
Q2 | $440K | Buy |
7,850
+3,728
| +90% | +$209K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $256K | Buy |
+4,122
| New | +$256K | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-15,778
| Closed | -$807K | – | 2278 |
|
|
2014
Q3 | $807K | Buy |
+15,778
| New | +$807K | 0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-16,116
| Closed | -$807K | – | 2713 |
|
|
2014
Q1 | $807K | Buy |
+16,116
| New | +$807K | 0.01% | 944 |
|