Osaic Holdings’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 | $4.41M | Sell |
54,355
-38,805
| -42% | -$3.15M | 0.01% | 1130 |
|
|
2025
Q1 | $8.05M | Sell |
93,160
-71,820
| -44% | -$6.21M | 0.02% | 795 |
|
|
2024
Q4 | $13.4M | Buy |
164,980
+115,025
| +230% | +$9.32M | 0.03% | 536 |
|
|
2024
Q3 | $4.44M | Buy |
49,955
+7,129
| +17% | +$634K | 0.01% | 1116 |
|
|
2024
Q2 | $3.3M | Buy |
42,826
+21,341
| +99% | +$1.64M | 0.01% | 1282 |
|
|
2024
Q1 | $1.55M | Sell |
21,485
-8,383
| -28% | -$604K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $2.2M | Buy |
29,868
+293
| +1% | +$21.6K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.95M | Buy |
29,575
+1,253
| +4% | +$82.7K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $2.08M | Sell |
28,322
-6,106
| -18% | -$448K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $2.43M | Sell |
34,428
-14,848
| -30% | -$1.05M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $3.37M | Buy |
49,276
+13,915
| +39% | +$951K | 0.01% | 1363 |
|
|
2022
Q3 | $2.54M | Sell |
35,361
-17,816
| -34% | -$1.28M | 0.01% | 1458 |
|
|
2022
Q2 | $4.26M | Sell |
53,177
-54,386
| -51% | -$4.35M | 0.01% | 1153 |
|
|
2022
Q1 | $11M | Sell |
107,563
-22,969
| -18% | -$2.35M | 0.02% | 702 |
|
|
2021
Q4 | $12.8M | Sell |
130,532
-51,212
| -28% | -$5.03M | 0.02% | 614 |
|
|
2021
Q3 | $15.6M | Buy |
181,744
+138,849
| +324% | +$11.9M | 0.03% | 484 |
|
|
2021
Q2 | $3.58M | Buy |
42,895
+20,386
| +91% | +$1.7M | 0.01% | 1265 |
|
|
2021
Q1 | $1.67M | Sell |
22,509
-2,699
| -11% | -$200K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.71M | Sell |
25,208
-6,904
| -21% | -$469K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.96M | Sell |
32,112
-6,923
| -18% | -$423K | 0.01% | 1316 |
|
|
2020
Q2 | $2.35M | Sell |
39,035
-77,015
| -66% | -$4.63M | 0.01% | 1161 |
|
|
2020
Q1 | $2.33M | Buy |
+116,050
| New | +$2.33M | 0.01% | 993 |
|