PNC Financial Services Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18K | Buy |
+75
| New | +$6.18K | ﹤0.01% | 4047 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$6.66K | – | 4903 |
|
|
2024
Q3 | $6.66K | Hold |
75
| – | – | ﹤0.01% | 3950 |
|
|
2024
Q2 | $5.77K | Hold |
75
| – | – | ﹤0.01% | 3951 |
|
|
2024
Q1 | $5.41K | Hold |
75
| – | – | ﹤0.01% | 3938 |
|
|
2023
Q4 | $5.51K | Hold |
75
| – | – | ﹤0.01% | 3921 |
|
|
2023
Q3 | $4.95K | Sell |
75
-120
| -62% | -$7.91K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $14.3K | Buy |
195
+120
| +160% | +$8.79K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $5.3K | Sell |
75
-343
| -82% | -$24.2K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $28.6K | Hold |
418
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q3 | $30K | Hold |
418
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q2 | $33K | Hold |
418
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q1 | $40K | Buy |
418
+343
| +457% | +$32.8K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 3888 |
|
|
2021
Q2 | – | Sell |
-219
| Closed | -$16K | – | 4270 |
|
|
2021
Q1 | $16K | Buy |
219
+1
| +0.5% | +$73 | ﹤0.01% | 3498 |
|
|
2020
Q4 | $15K | Buy |
218
+2
| +0.9% | +$138 | ﹤0.01% | 3452 |
|
|
2020
Q3 | $13K | Buy |
216
+2
| +0.9% | +$120 | ﹤0.01% | 3418 |
|
|
2020
Q2 | $13K | Sell |
214
-229
| -52% | -$13.9K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $25K | Buy |
443
+56
| +14% | +$3.16K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $29K | Buy |
387
+2
| +0.5% | +$150 | ﹤0.01% | 3170 |
|
|
2019
Q3 | $31K | Buy |
385
+1
| +0.3% | +$81 | ﹤0.01% | 3162 |
|
|
2019
Q2 | $28K | Sell |
384
-221
| -37% | -$16.1K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $43K | Sell |
605
-85
| -12% | -$6.04K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $43K | Buy |
690
+90
| +15% | +$5.61K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $38K | Sell |
600
-176
| -23% | -$11.1K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $49K | Hold |
776
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q1 | $45K | Sell |
776
-32
| -4% | -$1.86K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $50K | Sell |
808
-4
| -0.5% | -$248 | ﹤0.01% | 2955 |
|
|
2017
Q3 | $52K | Buy |
812
+3
| +0.4% | +$192 | ﹤0.01% | 2907 |
|
|
2017
Q2 | $53K | Hold |
809
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $51K | Sell |
809
-164
| -17% | -$10.3K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $60K | Sell |
973
-272
| -22% | -$16.8K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $82K | Buy |
1,245
+228
| +22% | +$15K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $69K | Buy |
1,017
+51
| +5% | +$3.46K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $64K | Buy |
966
+431
| +81% | +$28.6K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $34K | Hold |
535
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q3 | $32K | Hold |
535
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q2 | $30K | Hold |
535
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q1 | $33K | Sell |
535
-15,215
| -97% | -$938K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $928K | Hold |
15,750
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $806K | Hold |
15,750
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $840K | Buy |
15,750
+750
| +5% | +$40K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $750K | Buy |
15,000
+950
| +7% | +$47.5K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $634K | Hold |
14,050
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $674K | Sell |
14,050
-273
| -2% | -$13.1K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $733K | Buy |
+14,323
| New | +$733K | ﹤0.01% | 1108 |
|