Keeley-Teton 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
Q1 | $4.78M | Sell |
55,359
-1,011
| -2% | -$87.4K | 0.58% | 40 |
|
|
2024
Q4 | $4.57M | Sell |
56,370
-2,872
| -5% | -$233K | 0.53% | 49 |
|
|
2024
Q3 | $5.26M | Buy |
59,242
+56
| +0.1% | +$4.97K | 0.58% | 39 |
|
|
2024
Q2 | $4.56M | Sell |
59,186
-1,678
| -3% | -$129K | 0.58% | 44 |
|
|
2024
Q1 | $4.39M | Sell |
60,864
-339
| -0.6% | -$24.4K | 0.54% | 46 |
|
|
2023
Q4 | $4.5M | Sell |
61,203
-912
| -1% | -$67.1K | 0.58% | 45 |
|
|
2023
Q3 | $4.1M | Sell |
62,115
-691
| -1% | -$45.6K | 0.58% | 44 |
|
|
2023
Q2 | $4.6M | Sell |
62,806
-4,945
| -7% | -$362K | 0.59% | 50 |
|
|
2023
Q1 | $4.78M | Sell |
67,751
-529
| -0.8% | -$37.4K | 0.59% | 49 |
|
|
2022
Q4 | $4.67M | Sell |
68,280
-672
| -1% | -$45.9K | 0.58% | 57 |
|
|
2022
Q3 | $4.95M | Buy |
68,952
+194
| +0.3% | +$13.9K | 0.68% | 40 |
|
|
2022
Q2 | $5.5M | Sell |
68,758
-1,670
| -2% | -$134K | 0.69% | 35 |
|
|
2022
Q1 | $6.76M | Buy |
70,428
+1,805
| +3% | +$173K | 0.71% | 31 |
|
|
2021
Q4 | $6.74M | Buy |
68,623
+854
| +1% | +$83.9K | 0.71% | 36 |
|
|
2021
Q3 | $5.8M | Sell |
67,769
-129
| -0.2% | -$11K | 0.63% | 47 |
|
|
2021
Q2 | $5.66M | Sell |
67,898
-492
| -0.7% | -$41K | 0.6% | 55 |
|
|
2021
Q1 | $5.06M | Sell |
68,390
-1,632
| -2% | -$121K | 0.53% | 66 |
|
|
2020
Q4 | $4.75M | Sell |
70,022
-1,021
| -1% | -$69.3K | 0.64% | 59 |
|
|
2020
Q3 | $4.33M | Buy |
71,043
+1,701
| +2% | +$104K | 0.71% | 43 |
|
|
2020
Q2 | $4.17M | Buy |
69,342
+7,504
| +12% | +$451K | 0.66% | 59 |
|
|
2020
Q1 | $3.41M | Buy |
61,838
+1,333
| +2% | +$73.6K | 0.61% | 58 |
|
|
2019
Q4 | $4.56M | Buy |
60,505
+3,738
| +7% | +$282K | 0.48% | 81 |
|
|
2019
Q3 | $4.51M | Sell |
56,767
-490
| -0.9% | -$38.9K | 0.48% | 85 |
|
|
2019
Q2 | $4.18M | Buy |
57,257
+6,289
| +12% | +$459K | 0.41% | 90 |
|
|
2019
Q1 | $3.6M | Buy |
50,968
+4,436
| +10% | +$314K | 0.32% | 91 |
|
|
2018
Q4 | $2.9M | Buy |
46,532
+2,294
| +5% | +$143K | 0.29% | 90 |
|
|
2018
Q3 | $2.78M | Buy |
44,238
+983
| +2% | +$61.8K | 0.2% | 112 |
|
|
2018
Q2 | $2.73M | Buy |
43,255
+8,745
| +25% | +$551K | 0.19% | 121 |
|
|
2018
Q1 | $1.99M | Buy |
34,510
+1,335
| +4% | +$77K | 0.13% | 153 |
|
|
2017
Q4 | $2.07M | Buy |
33,175
+4,430
| +15% | +$276K | 0.13% | 151 |
|
|
2017
Q3 | $1.83M | Buy |
28,745
+4,006
| +16% | +$255K | 0.1% | 159 |
|
|
2017
Q2 | $1.61M | Buy |
24,739
+7,305
| +42% | +$475K | 0.08% | 168 |
|
|
2017
Q1 | $1.1M | Buy |
+17,434
| New | +$1.1M | 0.05% | 207 |
|