SIS
Sound Income Strategies’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 | $205K | Sell |
2,489
-361
| -13% | -$29.7K | 0.01% | 275 |
|
|
2025
Q1 | $246K | Buy |
2,850
+51
| +2% | +$4.41K | 0.01% | 250 |
|
|
2024
Q4 | $227K | Sell |
2,799
-373
| -12% | -$30.2K | 0.01% | 229 |
|
|
2024
Q3 | $282K | Sell |
3,172
-278
| -8% | -$24.7K | 0.02% | 201 |
|
|
2024
Q2 | $266K | Sell |
3,450
-305
| -8% | -$23.5K | 0.02% | 198 |
|
|
2024
Q1 | $271K | Sell |
3,755
-315
| -8% | -$22.7K | 0.02% | 187 |
|
|
2023
Q4 | $299K | Sell |
4,070
-223
| -5% | -$16.4K | 0.02% | 161 |
|
|
2023
Q3 | $283K | Sell |
4,293
-209
| -5% | -$13.8K | 0.02% | 136 |
|
|
2023
Q2 | $330K | Sell |
4,502
-261
| -5% | -$19.1K | 0.03% | 123 |
|
|
2023
Q1 | $336K | Sell |
4,763
-571
| -11% | -$40.3K | 0.04% | 121 |
|
|
2022
Q4 | $365K | Sell |
5,334
-607
| -10% | -$41.5K | 0.05% | 112 |
|
|
2022
Q3 | $427K | Sell |
5,941
-666
| -10% | -$47.9K | 0.06% | 101 |
|
|
2022
Q2 | $529K | Sell |
6,607
-582
| -8% | -$46.6K | 0.07% | 103 |
|
|
2022
Q1 | $689K | Sell |
7,189
-2,550
| -26% | -$244K | 0.08% | 98 |
|
|
2021
Q4 | $957K | Sell |
9,739
-2,229
| -19% | -$219K | 0.11% | 91 |
|
|
2021
Q3 | $1.02M | Buy |
11,968
+6,529
| +120% | +$559K | 0.13% | 89 |
|
|
2021
Q2 | $453K | Buy |
5,439
+3,942
| +263% | +$328K | 0.07% | 114 |
|
|
2021
Q1 | $111K | Buy |
+1,497
| New | +$111K | 0.02% | 163 |
|