LPL Financial’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 | $11.9M | Sell |
142,564
-1,999
| -1% | -$172K | ﹤0.01% | 1848 |
|
|
2025
Q4 | $11.9M | Buy |
144,563
+26,888
| +23% | +$2.25M | ﹤0.01% | 1774 |
|
|
2025
Q3 | $10M | Sell |
117,675
-1,345
| -1% | -$112K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $9.8M | Buy |
119,020
+21,104
| +22% | +$1.74M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $8.46M | Sell |
97,916
-82,895
| -46% | -$6.92M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $14.6M | Buy |
180,811
+98,993
| +121% | +$8.48M | 0.01% | 1265 |
|
|
2024
Q3 | $7.27M | Buy |
81,818
+25,025
| +44% | +$2.09M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $4.37M | Sell |
56,793
-14,944
| -21% | -$1.09M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $5.17M | Sell |
71,737
-7,809
| -10% | -$551K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $5.85M | Sell |
79,546
-24,968
| -24% | -$1.68M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $6.89M | Sell |
104,514
-487
| -0.5% | -$34.8K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $7.69M | Buy |
105,001
+11,288
| +12% | +$806K | 0.01% | 1295 |
|
|
2023
Q1 | $6.62M | Sell |
93,713
-2,521
| -3% | -$182K | 0.01% | 1341 |
|
|
2022
Q4 | $6.58M | Sell |
96,234
-20,064
| -17% | -$1.41M | 0.01% | 1285 |
|
|
2022
Q3 | $8.35M | Buy |
116,298
+13,707
| +13% | +$1.12M | 0.01% | 1053 |
|
|
2022
Q2 | $8.21M | Sell |
102,591
-636
| -0.6% | -$55.3K | 0.01% | 1073 |
|
|
2022
Q1 | $9.9M | Buy |
103,227
+7,885
| +8% | +$731K | 0.01% | 1006 |
|
|
2021
Q4 | $9.37M | Buy |
95,342
+32,418
| +52% | +$2.98M | 0.01% | 1056 |
|
|
2021
Q3 | $5.38M | Buy |
62,924
+8,043
| +15% | +$712K | 0.01% | 1349 |
|
|
2021
Q2 | $4.57M | Buy |
54,881
+5,558
| +11% | +$445K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $3.65M | Buy |
49,323
+1,343
| +3% | +$94.9K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3.25M | Sell |
47,980
-3,418
| -7% | -$224K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $3.13M | Sell |
51,398
-19,790
| -28% | -$1.22M | ﹤0.01% | 1199 |
|
|
2020
Q2 | $4.28M | Sell |
71,188
-18,918
| -21% | -$1.11M | 0.01% | 958 |
|
|
2020
Q1 | $4.97M | Sell |
90,106
-78,012
| -46% | -$5.62M | 0.01% | 755 |
|
|
2019
Q4 | $12.7M | Buy |
168,118
+70,882
| +73% | +$5.5M | 0.02% | 501 |
|
|
2019
Q3 | $7.73M | Buy |
97,236
+12,956
| +15% | +$997K | 0.02% | 625 |
|
|
2019
Q2 | $6.15M | Buy |
84,280
+5,727
| +7% | +$410K | 0.01% | 704 |
|
|
2019
Q1 | $5.55M | Buy |
78,553
+21,294
| +37% | +$1.44M | 0.01% | 714 |
|
|
2018
Q4 | $3.57M | Sell |
57,259
-15,189
| -21% | -$967K | 0.01% | 826 |
|
|
2018
Q3 | $4.56M | Sell |
72,448
-1,870
| -3% | -$119K | 0.01% | 785 |
|
|
2018
Q2 | $4.69M | Sell |
74,318
-6,390
| -8% | -$379K | 0.01% | 742 |
|
|
2018
Q1 | $4.65M | Buy |
80,708
+17,412
| +28% | +$996K | 0.01% | 727 |
|
|
2017
Q4 | $3.94M | Buy |
63,296
+12,753
| +25% | +$810K | 0.01% | 750 |
|
|
2017
Q3 | $3.21M | Sell |
50,543
-3,129
| -6% | -$202K | 0.01% | 770 |
|
|
2017
Q2 | $3.49M | Sell |
53,672
-3,620
| -6% | -$235K | 0.01% | 690 |
|
|
2017
Q1 | $3.62M | Sell |
57,292
-14,648
| -20% | -$913K | 0.02% | 551 |
|
|
2016
Q4 | $4.44M | Sell |
71,940
-32,535
| -31% | -$1.98M | 0.03% | 454 |
|
|
2016
Q3 | $6.61M | Sell |
104,475
-4,024
| -4% | -$269K | 0.06% | 290 |
|
|
2016
Q2 | $7.39M | Sell |
108,499
-179,434
| -62% | -$11.6M | 0.06% | 261 |
|
|
2016
Q1 | $18.9M | Buy |
287,933
+79,308
| +38% | +$4.9M | 0.05% | 283 |
|
|
2015
Q4 | $13.4M | Buy |
208,625
+121,338
| +139% | +$7.42M | 0.04% | 362 |
|
|
2015
Q3 | $5.29M | Buy |
87,287
+50,027
| +134% | +$2.94M | 0.03% | 439 |
|
|
2015
Q2 | $2.15M | Sell |
37,260
-2,883
| -7% | -$171K | 0.01% | 866 |
|
|
2015
Q1 | $2.48M | Sell |
40,143
-3,910
| -9% | -$244K | 0.01% | 812 |
|
|
2014
Q4 | $2.6M | Sell |
44,053
-4,065
| -8% | -$231K | 0.01% | 749 |
|
|
2014
Q3 | $2.47M | Sell |
48,118
-3,388
| -7% | -$183K | 0.01% | 758 |
|
|
2014
Q2 | $2.75M | Sell |
51,506
-13,857
| -21% | -$727K | 0.02% | 713 |
|
|
2014
Q1 | $3.27M | Sell |
65,363
-26,089
| -29% | -$1.27M | 0.02% | 600 |
|
|
2013
Q4 | $4.13M | Sell |
91,452
-24,174
| -21% | -$1.15M | 0.03% | 505 |
|
|
2013
Q3 | $5.69M | Sell |
115,626
-255,684
| -69% | -$12.7M | 0.04% | 377 |
|
|
2013
Q2 | $19M | Buy |
+371,310
| New | +$19.7M | 0.14% | 137 |
|
Other funds holding REZ
FPTW
ECM
CPG
AWM
BA
