Pacific Sun Financial’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	$1.89M	Sell	22,720 -175	-0.8%	-$15K	0.92%	26
2025 Q4	$1.89M	Sell	22,895 -995	-4%	-$83.4K	0.91%	25
2025 Q3	$2.03M	Buy	23,890 +26	+0.1%	+$2.16K	0.98%	20
2025 Q2	$1.96M	Sell	23,864 -575	-2%	-$47.4K	1.03%	19
2025 Q1	$2.11M	Sell	24,439 -738	-3%	-$61.6K	1.2%	16
2024 Q4	$2.04M	Sell	25,177 -80	-0.3%	-$6.86K	1.11%	21
2024 Q3	$2.24M	Sell	25,257 -40	-0.2%	-$3.35K	1.24%	17
2024 Q2	$1.95M	Sell	25,297 -329	-1%	-$24K	1.15%	21
2024 Q1	$1.85M	Sell	25,626 -190	-0.7%	-$13.4K	1.08%	22
2023 Q4	$1.9M	Sell	25,816 -1,430	-5%	-$96.1K	1.2%	20
2023 Q3	$1.8M	Sell	27,246 -430	-2%	-$30.7K	1.25%	20
2023 Q2	$1.95M	Buy	+27,676	New	+$1.98M	1.31%	18
2022 Q4	$1.91M	Sell	27,956 -1,980	-7%	-$139K	1.35%	19
2022 Q3	$2.15M	Sell	29,936 -900	-3%	-$73.6K	1.51%	10
2022 Q2	$2.47M	Sell	30,836 -241	-0.8%	-$20.9K	1.63%	8
2022 Q1	$2.98M	Buy	31,077 +424	+1%	+$39.3K	1.63%	10
2021 Q4	$3.01M	Sell	30,653 -120	-0.4%	-$11K	1.61%	10
2021 Q3	$2.63M	Buy	+30,773	New	+$2.73M	1.51%	12
2020 Q3	$1.99M	Sell	32,617 -268	-0.8%	-$16.5K	1.66%	9
2020 Q2	$1.98M	Buy	32,885 +122	+0.4%	+$7.17K	1.78%	9
2020 Q1	$1.81M	Buy	32,763 +1,302	+4%	+$93.7K	2.08%	8
2019 Q4	$2.37M	Buy	31,461 +221	+0.7%	+$17.1K	2.09%	7
2019 Q3	$2.48M	Sell	31,240 -400	-1%	-$30.8K	2.34%	5
2019 Q2	$2.31M	Buy	+31,640	New	+$2.26M	2.2%	6
2018 Q2	$2.21M	Sell	34,540 -3,500	-9%	-$208K	2.28%	4
2018 Q1	$2.19M	Buy	+38,040	New	+$2.18M	2.9%	4