Kestra Advisory Services’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	$314K	Buy	3,773 +2,105	+126%	+$181K	﹤0.01%	2582
2025 Q4	$138K	Buy	+1,668	New	+$140K	﹤0.01%	3195
2025 Q3	–	Sell	-5,756	Closed	-$474K	–	3007
2025 Q2	$474K	Buy	5,756 +3,057	+113%	+$252K	﹤0.01%	2002
2025 Q1	$233K	Buy	+2,699	New	+$225K	﹤0.01%	2371
2024 Q4	–	Sell	-2,913	Closed	-$259K	–	2796
2024 Q3	$259K	Sell	2,913 -1,361	-32%	-$114K	﹤0.01%	2194
2024 Q2	$231K	Buy	4,274 +221	+5%	+$16.1K	﹤0.01%	2299
2024 Q1	$292K	Sell	4,053 -288	-7%	-$20.3K	﹤0.01%	2009
2023 Q4	$319K	Sell	4,341 -407	-9%	-$27.3K	﹤0.01%	1805
2023 Q3	$313K	Buy	4,748 +1,784	+60%	+$127K	﹤0.01%	1633
2023 Q2	$217K	Buy	+2,964	New	+$212K	﹤0.01%	1856
2022 Q4	–	Sell	-3,557	Closed	-$255K	–	2330
2022 Q3	$255K	Sell	3,557 -47	-1%	-$3.84K	﹤0.01%	1702
2022 Q2	$288K	Sell	3,604 -1,626	-31%	-$141K	﹤0.01%	1656
2022 Q1	$502K	Sell	5,230 -73	-1%	-$6.77K	0.01%	1299
2021 Q4	$521K	Buy	5,303 +1,671	+46%	+$154K	0.01%	1298
2021 Q3	$311K	Buy	3,632 +925	+34%	+$81.9K	﹤0.01%	1644
2021 Q2	$226K	Buy	+2,707	New	+$217K	﹤0.01%	1773
2021 Q1	–	Sell	-3,818	Closed	-$257K	–	2021
2020 Q4	$257K	Buy	+3,818	New	+$250K	﹤0.01%	1547