Qube Research & Technologies (QRT)’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 | $1.13M | Buy |
13,731
+417
| +3% | +$34.3K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $1.15M | Sell |
13,314
-1,511
| -10% | -$131K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.2M | Buy |
+14,825
| New | +$1.2M | ﹤0.01% | 1668 |
|
|
2023
Q2 | – | Sell |
-1,346
| Closed | -$95.1K | – | 2815 |
|
|
2023
Q1 | $95.1K | Sell |
1,346
-8,946
| -87% | -$632K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $703K | Buy |
10,292
+8,170
| +385% | +$558K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $152K | Sell |
2,122
-11,480
| -84% | -$822K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.09M | Sell |
13,602
-2,365
| -15% | -$189K | 0.01% | 1051 |
|
|
2022
Q1 | $1.53M | Buy |
15,967
+3,601
| +29% | +$345K | 0.01% | 928 |
|
|
2021
Q4 | $1.22M | Sell |
12,366
-80
| -0.6% | -$7.86K | 0.01% | 1073 |
|
|
2021
Q3 | $1.07M | Buy |
12,446
+11,957
| +2,445% | +$1.02M | 0.01% | 889 |
|
|
2021
Q2 | $41K | Buy |
+489
| New | +$41K | ﹤0.01% | 2032 |
|