MHS
M Holdings Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,073
| Closed | -$9.6M | – | 200 |
|
|
2025
Q1 | $9.6M | Buy |
111,073
+3,906
| +4% | +$338K | 1.6% | 13 |
|
|
2024
Q4 | $8.68M | Buy |
+107,167
| New | +$8.68M | 1.4% | 17 |
|
|
2024
Q2 | – | Sell |
-97,490
| Closed | -$7.03M | – | 339 |
|
|
2024
Q1 | $7.03M | Buy |
97,490
+6,197
| +7% | +$447K | 1.18% | 18 |
|
|
2023
Q4 | $6.71M | Buy |
91,293
+1,460
| +2% | +$107K | 0.76% | 26 |
|
|
2023
Q3 | $5.92M | Buy |
89,833
+86,669
| +2,739% | +$5.72M | 0.78% | 29 |
|
|
2023
Q2 | $232K | Sell |
3,164
-8,911
| -74% | -$653K | 0.05% | 123 |
|
|
2023
Q1 | $853K | Buy |
12,075
+8,760
| +264% | +$619K | 0.09% | 128 |
|
|
2022
Q4 | $227K | Buy |
+3,315
| New | +$227K | 0.02% | 396 |
|