Kendall Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	12,488 +615	+5%	+$52.8K	0.21%	116
2025 Q4	$981K	Buy	11,873 +1,044	+10%	+$87.5K	0.21%	117
2025 Q3	$920K	Buy	10,829 +146	+1%	+$12.1K	0.21%	117
2025 Q2	$880K	Buy	10,683 +393	+4%	+$32.4K	0.23%	109
2025 Q1	$889K	Buy	10,290 +985	+11%	+$82.2K	0.26%	103
2024 Q4	$754K	Sell	9,305 -47	-0.5%	-$4.03K	0.22%	118
2024 Q3	$831K	Sell	9,352 -224	-2%	-$18.7K	0.26%	104
2024 Q2	$737K	Sell	9,576 -1,163	-11%	-$84.9K	0.25%	112
2024 Q1	$774K	Buy	10,739 +214	+2%	+$15.1K	0.27%	113
2023 Q4	$774K	Sell	10,525 -258	-2%	-$17.3K	0.3%	104
2023 Q3	$711K	Buy	10,783 +868	+9%	+$62K	0.32%	98
2023 Q2	$726K	Sell	9,915 -221	-2%	-$15.8K	0.32%	98
2023 Q1	$716K	Buy	10,136 +341	+3%	+$24.6K	0.34%	101
2022 Q4	$669K	Buy	9,795 +215	+2%	+$15.1K	0.34%	102
2022 Q3	$688K	Buy	9,580 +215	+2%	+$17.6K	0.4%	80
2022 Q2	$749K	Sell	9,365 -4,566	-33%	-$397K	0.41%	78
2022 Q1	$1.34M	Buy	13,931 +1,014	+8%	+$94K	0.65%	47
2021 Q4	$1.27M	Buy	12,917 +2,120	+20%	+$195K	0.6%	55
2021 Q3	$924K	Buy	10,797 +1,172	+12%	+$104K	0.5%	66
2021 Q2	$802K	Buy	9,625 +3,021	+46%	+$242K	0.45%	70
2021 Q1	$489K	Buy	6,604 +324	+5%	+$22.9K	0.3%	86
2020 Q4	$426K	Buy	6,280 +1,529	+32%	+$100K	0.31%	90
2020 Q3	$290K	Buy	4,751 +1,109	+30%	+$68.2K	0.25%	97
2020 Q2	$219K	Buy	+3,642	New	+$214K	0.21%	111
2020 Q1	–	Sell	-3,558	Closed	-$268K	–	110
2019 Q4	$268K	Buy	3,558 +451	+15%	+$35K	0.21%	103
2019 Q3	$247K	Sell	3,107 -240	-7%	-$18.5K	0.22%	102
2019 Q2	$244K	Buy	+3,347	New	+$239K	0.22%	106