McAdam LLC’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 | $242K | Sell |
2,933
-10
| -0.3% | -$824 | 0.01% | 331 |
|
|
2025
Q1 | $254K | Sell |
2,943
-643
| -18% | -$55.6K | 0.02% | 284 |
|
|
2024
Q4 | $291K | Buy |
3,586
+141
| +4% | +$11.4K | 0.02% | 285 |
|
|
2024
Q3 | $306K | Sell |
3,445
-532
| -13% | -$47.3K | 0.02% | 254 |
|
|
2024
Q2 | $306K | Sell |
3,977
-302
| -7% | -$23.3K | 0.02% | 236 |
|
|
2024
Q1 | $308K | Sell |
4,279
-2,372
| -36% | -$171K | 0.02% | 225 |
|
|
2023
Q4 | $489K | Sell |
6,651
-2,438
| -27% | -$179K | 0.04% | 167 |
|
|
2023
Q3 | $599K | Sell |
9,089
-10,676
| -54% | -$704K | 0.05% | 140 |
|
|
2023
Q2 | $1.45M | Sell |
19,765
-6,447
| -25% | -$472K | 0.12% | 92 |
|
|
2023
Q1 | $1.85M | Buy |
+26,212
| New | +$1.85M | 0.17% | 81 |
|
|
2022
Q4 | – | Sell |
-42,912
| Closed | -$3.08M | – | 216 |
|
|
2022
Q3 | $3.08M | Buy |
42,912
+1,721
| +4% | +$124K | 0.33% | 52 |
|
|
2022
Q2 | $3.3M | Buy |
+41,191
| New | +$3.3M | 0.35% | 54 |
|