Navis Wealth Advisors’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 | $378K | Buy |
4,587
+28
| +0.6% | +$2.31K | 0.32% | 68 |
|
|
2025
Q1 | $394K | Buy |
4,559
+20
| +0.4% | +$1.73K | 0.39% | 58 |
|
|
2024
Q4 | $368K | Sell |
4,539
-3,550
| -44% | -$288K | 0.4% | 59 |
|
|
2024
Q3 | $718K | Buy |
8,089
+45
| +0.6% | +$4K | 0.78% | 30 |
|
|
2024
Q2 | $619K | Buy |
8,044
+42
| +0.5% | +$3.23K | 0.71% | 33 |
|
|
2024
Q1 | $577K | Buy |
8,002
+34
| +0.4% | +$2.45K | 0.69% | 36 |
|
|
2023
Q4 | $586K | Buy |
7,968
+160
| +2% | +$11.8K | 0.76% | 34 |
|
|
2023
Q3 | $515K | Hold |
7,808
| – | – | 0.75% | 34 |
|
|
2023
Q2 | $572K | Buy |
7,808
+41
| +0.5% | +$3K | 0.52% | 29 |
|
|
2023
Q1 | $549K | Buy |
7,767
+41
| +0.5% | +$2.9K | 0.6% | 31 |
|
|
2022
Q4 | $528K | Buy |
7,726
+174
| +2% | +$11.9K | 0.75% | 29 |
|
|
2022
Q3 | $542K | Hold |
7,552
| – | – | 0.84% | 27 |
|
|
2022
Q2 | $604K | Buy |
7,552
+40
| +0.5% | +$3.2K | 0.65% | 35 |
|
|
2022
Q1 | $720K | Buy |
7,512
+23
| +0.3% | +$2.2K | 0.64% | 40 |
|
|
2021
Q4 | $736K | Buy |
7,489
+69
| +0.9% | +$6.78K | 0.62% | 38 |
|
|
2021
Q3 | $635K | Hold |
7,420
| – | – | 0.44% | 41 |
|
|
2021
Q2 | $618K | Buy |
7,420
+87
| +1% | +$7.25K | 0.52% | 44 |
|
|
2021
Q1 | $543K | Buy |
7,333
+1,462
| +25% | +$108K | 0.42% | 46 |
|
|
2020
Q4 | $398K | Buy |
+5,871
| New | +$398K | 0.36% | 55 |
|