Navis Wealth Advisors’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	$388K	Hold	4,664	–	–	0.2%	115
2025 Q4	$385K	Buy	4,664 +50	+1%	+$4.19K	0.16%	118
2025 Q3	$392K	Buy	4,614 +27	+0.6%	+$2.25K	0.29%	75
2025 Q2	$378K	Buy	4,587 +28	+0.6%	+$2.31K	0.32%	68
2025 Q1	$394K	Buy	4,559 +20	+0.4%	+$1.67K	0.39%	58
2024 Q4	$368K	Sell	4,539 -3,550	-44%	-$304K	0.4%	59
2024 Q3	$718K	Buy	8,089 +45	+0.6%	+$3.77K	0.78%	30
2024 Q2	$619K	Buy	8,044 +42	+0.5%	+$3.06K	0.71%	33
2024 Q1	$577K	Buy	8,002 +34	+0.4%	+$2.4K	0.69%	36
2023 Q4	$586K	Buy	7,968 +160	+2%	+$10.8K	0.76%	34
2023 Q3	$515K	Hold	7,808	–	–	0.75%	34
2023 Q2	$572K	Buy	7,808 +41	+0.5%	+$2.93K	0.52%	29
2023 Q1	$549K	Buy	7,767 +41	+0.5%	+$2.96K	0.6%	31
2022 Q4	$528K	Buy	7,726 +174	+2%	+$12.2K	0.75%	29
2022 Q3	$542K	Hold	7,552	–	–	0.84%	27
2022 Q2	$604K	Buy	7,552 +40	+0.5%	+$3.48K	0.65%	35
2022 Q1	$720K	Buy	7,512 +23	+0.3%	+$2.13K	0.64%	40
2021 Q4	$736K	Buy	7,489 +69	+0.9%	+$6.35K	0.62%	38
2021 Q3	$635K	Hold	7,420	–	–	0.54%	54
2021 Q2	$618K	Buy	7,420 +87	+1%	+$6.97K	0.52%	44
2021 Q1	$543K	Buy	7,333 +1,462	+25%	+$103K	0.5%	56
2020 Q4	$398K	Buy	+5,871	New	+$384K	0.36%	55