Janney Montgomery Scott’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 | $404K | Buy |
4,912
+3
| +0.1% | +$247 | ﹤0.01% | 2163 |
|
|
2025
Q1 | $424K | Buy |
4,909
+1,052
| +27% | +$90.9K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $313K | Buy |
3,857
+952
| +33% | +$77.3K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $258K | Buy |
+2,905
| New | +$258K | ﹤0.01% | 2381 |
|
|
2022
Q3 | – | Sell |
-2,604
| Closed | -$209K | – | 2595 |
|
|
2022
Q2 | $209K | Buy |
2,604
+140
| +6% | +$11.2K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $236K | Buy |
2,464
+54
| +2% | +$5.17K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $237K | Buy |
2,410
+23
| +1% | +$2.26K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $204K | Buy |
+2,387
| New | +$204K | ﹤0.01% | 2157 |
|
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$211K | – | 2047 |
|
|
2019
Q4 | $211K | Sell |
2,804
-750
| -21% | -$56.4K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $282K | Hold |
3,554
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $259K | Sell |
3,554
-900
| -20% | -$65.6K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $315K | Sell |
4,454
-410
| -8% | -$29K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $303K | Buy |
4,864
+125
| +3% | +$7.79K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $298K | Buy |
4,739
+1,172
| +33% | +$73.7K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $225K | Buy |
+3,567
| New | +$225K | ﹤0.01% | 1805 |
|
|
2018
Q1 | – | Sell |
-3,738
| Closed | -$233K | – | 1990 |
|
|
2017
Q4 | $233K | Buy |
3,738
+346
| +10% | +$21.6K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $216K | Sell |
3,392
-8
| -0.2% | -$509 | ﹤0.01% | 1673 |
|
|
2017
Q2 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 1580 |
|
|
2016
Q2 | – | Sell |
-6,502
| Closed | -$429K | – | 1069 |
|
|
2016
Q1 | $429K | Buy |
6,502
+661
| +11% | +$43.6K | 0.01% | 837 |
|
|
2015
Q4 | $371K | Buy |
5,841
+2,336
| +67% | +$148K | 0.01% | 949 |
|
|
2015
Q3 | $208K | Buy |
+3,505
| New | +$208K | 0.01% | 1234 |
|