McAdam LLC’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	$354K	Buy	4,255 +730	+21%	+$62.7K	0.02%	307
2025 Q4	$291K	Buy	3,525 +660	+23%	+$55.3K	0.01%	329
2025 Q3	$243K	Sell	2,865 -68	-2%	-$5.66K	0.01%	350
2025 Q2	$242K	Sell	2,933 -10	-0.3%	-$824	0.01%	331
2025 Q1	$254K	Sell	2,943 -643	-18%	-$53.6K	0.02%	284
2024 Q4	$291K	Buy	3,586 +141	+4%	+$12.1K	0.02%	285
2024 Q3	$306K	Sell	3,445 -532	-13%	-$44.5K	0.02%	254
2024 Q2	$306K	Sell	3,977 -302	-7%	-$22K	0.02%	236
2024 Q1	$308K	Sell	4,279 -2,372	-36%	-$167K	0.02%	225
2023 Q4	$489K	Sell	6,651 -2,438	-27%	-$164K	0.04%	167
2023 Q3	$599K	Sell	9,089 -10,676	-54%	-$763K	0.05%	140
2023 Q2	$1.45M	Sell	19,765 -6,447	-25%	-$460K	0.12%	92
2023 Q1	$1.85M	Buy	+26,212	New	+$1.89M	0.17%	81
2022 Q4	–	Sell	-42,912	Closed	-$3.08M	–	217
2022 Q3	$3.08M	Buy	42,912 +1,721	+4%	+$141K	0.33%	52
2022 Q2	$3.29M	Buy	+41,191	New	+$3.58M	0.35%	54