Kendall Capital Management’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 | $880K | Buy |
10,683
+393
| +4% | +$32.4K | 0.23% | 109 |
|
|
2025
Q1 | $889K | Buy |
10,290
+985
| +11% | +$85.1K | 0.26% | 103 |
|
|
2024
Q4 | $754K | Sell |
9,305
-47
| -0.5% | -$3.81K | 0.22% | 118 |
|
|
2024
Q3 | $831K | Sell |
9,352
-224
| -2% | -$19.9K | 0.26% | 104 |
|
|
2024
Q2 | $737K | Sell |
9,576
-1,163
| -11% | -$89.5K | 0.25% | 112 |
|
|
2024
Q1 | $774K | Buy |
10,739
+214
| +2% | +$15.4K | 0.27% | 113 |
|
|
2023
Q4 | $774K | Sell |
10,525
-258
| -2% | -$19K | 0.3% | 104 |
|
|
2023
Q3 | $711K | Buy |
10,783
+868
| +9% | +$57.2K | 0.32% | 98 |
|
|
2023
Q2 | $726K | Sell |
9,915
-221
| -2% | -$16.2K | 0.32% | 98 |
|
|
2023
Q1 | $716K | Buy |
10,136
+341
| +3% | +$24.1K | 0.34% | 101 |
|
|
2022
Q4 | $669K | Buy |
9,795
+215
| +2% | +$14.7K | 0.34% | 102 |
|
|
2022
Q3 | $688K | Buy |
9,580
+215
| +2% | +$15.4K | 0.4% | 80 |
|
|
2022
Q2 | $749K | Sell |
9,365
-4,566
| -33% | -$365K | 0.41% | 78 |
|
|
2022
Q1 | $1.34M | Buy |
13,931
+1,014
| +8% | +$97.2K | 0.65% | 47 |
|
|
2021
Q4 | $1.27M | Buy |
12,917
+2,120
| +20% | +$208K | 0.6% | 55 |
|
|
2021
Q3 | $924K | Buy |
10,797
+1,172
| +12% | +$100K | 0.5% | 66 |
|
|
2021
Q2 | $802K | Buy |
9,625
+3,021
| +46% | +$252K | 0.45% | 70 |
|
|
2021
Q1 | $489K | Buy |
6,604
+324
| +5% | +$24K | 0.3% | 86 |
|
|
2020
Q4 | $426K | Buy |
6,280
+1,529
| +32% | +$104K | 0.31% | 90 |
|
|
2020
Q3 | $290K | Buy |
4,751
+1,109
| +30% | +$67.7K | 0.25% | 97 |
|
|
2020
Q2 | $219K | Buy |
+3,642
| New | +$219K | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$268K | – | 110 |
|
|
2019
Q4 | $268K | Buy |
3,558
+451
| +15% | +$34K | 0.21% | 103 |
|
|
2019
Q3 | $247K | Sell |
3,107
-240
| -7% | -$19.1K | 0.22% | 102 |
|
|
2019
Q2 | $244K | Buy |
+3,347
| New | +$244K | 0.22% | 106 |
|