Procyon Advisors’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 | $3.47M | Sell |
42,083
-3,258
| -7% | -$268K | 0.32% | 64 |
|
|
2025
Q1 | $3.92M | Sell |
45,341
-10,996
| -20% | -$950K | 0.24% | 97 |
|
|
2024
Q4 | $4.56M | Sell |
56,337
-58,777
| -51% | -$4.76M | 0.29% | 77 |
|
|
2024
Q3 | $10.2M | Sell |
115,114
-2,519
| -2% | -$224K | 0.7% | 33 |
|
|
2024
Q2 | $9.06M | Sell |
117,633
-21,292
| -15% | -$1.64M | 0.67% | 37 |
|
|
2024
Q1 | $10M | Buy |
138,925
+9,526
| +7% | +$687K | 0.78% | 25 |
|
|
2023
Q4 | $9.51M | Buy |
129,399
+8,663
| +7% | +$637K | 0.81% | 24 |
|
|
2023
Q3 | $7.96M | Buy |
+120,736
| New | +$7.96M | 0.82% | 27 |
|