Morgan Stanley’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 | $43.6M | Buy |
529,067
+60,743
| +13% | +$5M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $40.5M | Buy |
468,324
+77,466
| +20% | +$6.69M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $31.7M | Buy |
390,858
+13,960
| +4% | +$1.13M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $33.5M | Buy |
376,898
+63,023
| +20% | +$5.6M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $24.2M | Sell |
313,875
-48,593
| -13% | -$3.74M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $26.1M | Sell |
362,468
-366,800
| -50% | -$26.4M | ﹤0.01% | 2405 |
|
|
2023
Q4 | $53.6M | Buy |
729,268
+329,549
| +82% | +$24.2M | ﹤0.01% | 2373 |
|
|
2023
Q3 | $26.4M | Sell |
399,719
-14,755
| -4% | -$973K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $30.4M | Buy |
414,474
+7,363
| +2% | +$539K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $28.8M | Sell |
407,111
-19,121
| -4% | -$1.35M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $29.1M | Sell |
426,232
-56,337
| -12% | -$3.85M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $34.7M | Sell |
482,569
-1,382
| -0.3% | -$99.3K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $38.7M | Buy |
483,951
+6,776
| +1% | +$542K | 0.01% | 1595 |
|
|
2022
Q1 | $45.8M | Buy |
477,175
+166,767
| +54% | +$16M | 0.01% | 1361 |
|
|
2021
Q4 | $30.5M | Buy |
310,408
+153,345
| +98% | +$15.1M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $13.4M | Buy |
157,063
+47,594
| +43% | +$4.07M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $9.12M | Buy |
109,469
+31,161
| +40% | +$2.6M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $5.79M | Buy |
78,308
+742
| +1% | +$54.9K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $5.26M | Sell |
77,566
-30,264
| -28% | -$2.05M | ﹤0.01% | 3201 |
|
|
2020
Q3 | $6.57M | Sell |
107,830
-7,416
| -6% | -$452K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $6.93M | Sell |
115,246
-67,275
| -37% | -$4.04M | ﹤0.01% | 2329 |
|
|
2020
Q1 | $10.1M | Buy |
182,521
+26,419
| +17% | +$1.46M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $11.8M | Buy |
156,102
+79,747
| +104% | +$6.01M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $6.07M | Buy |
76,355
+7,325
| +11% | +$582K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $5.03M | Sell |
69,030
-6,079
| -8% | -$443K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $5.31M | Buy |
75,109
+18,758
| +33% | +$1.33M | ﹤0.01% | 2647 |
|
|
2018
Q4 | $3.51M | Buy |
56,351
+16,056
| +40% | +$1M | ﹤0.01% | 3284 |
|
|
2018
Q3 | $2.53M | Buy |
40,295
+3,188
| +9% | +$200K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $2.34M | Sell |
37,107
-7,112
| -16% | -$448K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $2.55M | Sell |
44,219
-142,062
| -76% | -$8.19M | ﹤0.01% | 3747 |
|
|
2017
Q4 | $11.6M | Sell |
186,281
-2,187
| -1% | -$136K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $12M | Buy |
188,468
+70,888
| +60% | +$4.51M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $7.65M | Buy |
117,580
+48,184
| +69% | +$3.14M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $4.38M | Sell |
69,396
-12,337
| -15% | -$779K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $5.07M | Sell |
81,733
-165,414
| -67% | -$10.3M | ﹤0.01% | 2976 |
|
|
2016
Q3 | $16.2M | Buy |
247,147
+96,182
| +64% | +$6.3M | 0.01% | 1619 |
|
|
2016
Q2 | $10.2M | Sell |
150,965
-20,829
| -12% | -$1.41M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $11.3M | Buy |
171,794
+77,503
| +82% | +$5.11M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $5.98M | Buy |
94,291
+39,503
| +72% | +$2.51M | ﹤0.01% | 2490 |
|
|
2015
Q3 | $3.25M | Buy |
54,788
+18,184
| +50% | +$1.08M | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.05M | Sell |
36,604
-59,344
| -62% | -$3.33M | ﹤0.01% | 3605 |
|
|
2015
Q1 | $5.96M | Buy |
95,948
+14,995
| +19% | +$932K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $4.77M | Sell |
80,953
-1,787
| -2% | -$105K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $4.23M | Sell |
82,740
-7,307
| -8% | -$374K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $4.8M | Buy |
90,047
+22,657
| +34% | +$1.21M | ﹤0.01% | 2702 |
|
|
2014
Q1 | $3.37M | Sell |
67,390
-26,035
| -28% | -$1.3M | ﹤0.01% | 2963 |
|
|
2013
Q4 | $4.21M | Sell |
93,425
-892
| -0.9% | -$40.2K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $4.53M | Buy |
94,317
+7,855
| +9% | +$377K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $4.43M | Buy |
+86,462
| New | +$4.43M | ﹤0.01% | 2448 |
|