Pacific Sun Financial’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 | $1.96M | Sell |
23,864
-575
| -2% | -$47.3K | 1.03% | 19 |
|
|
2025
Q1 | $2.11M | Sell |
24,439
-738
| -3% | -$63.8K | 1.2% | 16 |
|
|
2024
Q4 | $2.04M | Sell |
25,177
-80
| -0.3% | -$6.48K | 1.11% | 21 |
|
|
2024
Q3 | $2.24M | Sell |
25,257
-40
| -0.2% | -$3.55K | 1.24% | 17 |
|
|
2024
Q2 | $1.95M | Sell |
25,297
-329
| -1% | -$25.3K | 1.15% | 21 |
|
|
2024
Q1 | $1.85M | Sell |
25,626
-190
| -0.7% | -$13.7K | 1.08% | 22 |
|
|
2023
Q4 | $1.9M | Sell |
25,816
-1,430
| -5% | -$105K | 1.2% | 20 |
|
|
2023
Q3 | $1.8M | Sell |
27,246
-430
| -2% | -$28.4K | 1.25% | 20 |
|
|
2023
Q2 | $1.95M | Buy |
+27,676
| New | +$1.95M | 1.31% | 18 |
|
|
2022
Q4 | $1.91M | Sell |
27,956
-1,980
| -7% | -$135K | 1.35% | 19 |
|
|
2022
Q3 | $2.15M | Sell |
29,936
-900
| -3% | -$64.6K | 1.51% | 10 |
|
|
2022
Q2 | $2.47M | Sell |
30,836
-241
| -0.8% | -$19.3K | 1.63% | 8 |
|
|
2022
Q1 | $2.98M | Buy |
31,077
+424
| +1% | +$40.7K | 1.63% | 10 |
|
|
2021
Q4 | $3.01M | Sell |
30,653
-120
| -0.4% | -$11.8K | 1.61% | 10 |
|
|
2021
Q3 | $2.63M | Buy |
+30,773
| New | +$2.63M | 1.51% | 12 |
|
|
2020
Q3 | $1.99M | Sell |
32,617
-268
| -0.8% | -$16.3K | 1.66% | 9 |
|
|
2020
Q2 | $1.98M | Buy |
32,885
+122
| +0.4% | +$7.33K | 1.78% | 9 |
|
|
2020
Q1 | $1.81M | Buy |
32,763
+1,302
| +4% | +$71.9K | 2.08% | 8 |
|
|
2019
Q4 | $2.37M | Buy |
31,461
+221
| +0.7% | +$16.6K | 2.09% | 7 |
|
|
2019
Q3 | $2.48M | Sell |
31,240
-400
| -1% | -$31.8K | 2.34% | 5 |
|
|
2019
Q2 | $2.31M | Buy |
+31,640
| New | +$2.31M | 2.2% | 6 |
|
|
2018
Q2 | $2.22M | Sell |
34,540
-3,500
| -9% | -$224K | 2.28% | 4 |
|
|
2018
Q1 | $2.19M | Buy |
+38,040
| New | +$2.19M | 2.9% | 4 |
|