Kestra Advisory Services’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 | $474K | Buy |
5,756
+3,057
| +113% | +$252K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $233K | Buy |
+2,699
| New | +$233K | ﹤0.01% | 2370 |
|
|
2024
Q4 | – | Sell |
-2,913
| Closed | -$259K | – | 2778 |
|
|
2024
Q3 | $259K | Sell |
2,913
-1,361
| -32% | -$121K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $231K | Buy |
4,274
+221
| +5% | +$12K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $292K | Sell |
4,053
-288
| -7% | -$20.8K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $319K | Sell |
4,341
-407
| -9% | -$29.9K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $313K | Buy |
4,748
+1,784
| +60% | +$118K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $217K | Buy |
+2,964
| New | +$217K | ﹤0.01% | 1856 |
|
|
2022
Q4 | – | Sell |
-3,557
| Closed | -$255K | – | 2330 |
|
|
2022
Q3 | $255K | Sell |
3,557
-47
| -1% | -$3.37K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $288K | Sell |
3,604
-1,626
| -31% | -$130K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $502K | Sell |
5,230
-73
| -1% | -$7.01K | 0.01% | 1299 |
|
|
2021
Q4 | $521K | Buy |
5,303
+1,671
| +46% | +$164K | 0.01% | 1298 |
|
|
2021
Q3 | $311K | Buy |
3,632
+925
| +34% | +$79.2K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $226K | Buy |
+2,707
| New | +$226K | ﹤0.01% | 1773 |
|
|
2021
Q1 | – | Sell |
-3,818
| Closed | -$257K | – | 2021 |
|
|
2020
Q4 | $257K | Buy |
+3,818
| New | +$257K | ﹤0.01% | 1547 |
|