Orion Portfolio Solutions’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
Q1 | $597K | Sell |
6,903
-150
| -2% | -$13K | 0.01% | 1334 |
|
|
2024
Q4 | $571K | Sell |
7,053
-1,052
| -13% | -$85.2K | 0.01% | 1291 |
|
|
2024
Q3 | $720K | Buy |
+8,105
| New | +$720K | 0.01% | 1188 |
|
|
2023
Q4 | – | Sell |
-3,405
| Closed | -$225K | – | 1736 |
|
|
2023
Q3 | $225K | Hold |
3,405
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $249K | Sell |
3,405
-35
| -1% | -$2.57K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $243K | Buy |
+3,440
| New | +$243K | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-2,884
| Closed | -$207K | – | 824 |
|
|
2022
Q3 | $207K | Buy |
2,884
+53
| +2% | +$3.8K | 0.01% | 694 |
|
|
2022
Q2 | $226K | Buy |
2,831
+169
| +6% | +$13.5K | 0.01% | 622 |
|
|
2022
Q1 | $255K | Buy |
2,662
+289
| +12% | +$27.7K | 0.01% | 612 |
|
|
2021
Q4 | $233K | Buy |
+2,373
| New | +$233K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-685
| Closed | -$41K | – | 1681 |
|
|
2020
Q2 | $41K | Sell |
685
-186
| -21% | -$11.1K | ﹤0.01% | 757 |
|
|
2020
Q1 | $48K | Buy |
871
+509
| +141% | +$28.1K | ﹤0.01% | 602 |
|
|
2019
Q4 | $27K | Buy |
+362
| New | +$27K | ﹤0.01% | 702 |
|