Sovereign Financial Group’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 | $4.05M | Buy |
49,216
+1,066
| +2% | +$87.8K | 0.84% | 24 |
|
|
2025
Q1 | $4.16M | Buy |
48,150
+4,617
| +11% | +$399K | 0.96% | 22 |
|
|
2024
Q4 | $3.53M | Buy |
43,533
+145
| +0.3% | +$11.7K | 0.81% | 23 |
|
|
2024
Q3 | $3.85M | Buy |
43,388
+3,871
| +10% | +$344K | 0.9% | 24 |
|
|
2024
Q2 | $3.04M | Buy |
39,517
+6,651
| +20% | +$512K | 0.76% | 27 |
|
|
2024
Q1 | $2.37M | Buy |
32,866
+2,833
| +9% | +$204K | 0.63% | 29 |
|
|
2023
Q4 | $2.21M | Buy |
30,033
+4,708
| +19% | +$346K | 0.67% | 27 |
|
|
2023
Q3 | $1.67M | Buy |
25,325
+3,236
| +15% | +$213K | 0.59% | 32 |
|
|
2023
Q2 | $1.62M | Buy |
22,089
+2,342
| +12% | +$172K | 0.53% | 43 |
|
|
2023
Q1 | $1.39M | Buy |
19,747
+3,232
| +20% | +$228K | 0.52% | 47 |
|
|
2022
Q4 | $1.13M | Sell |
16,515
-2,054
| -11% | -$140K | 0.44% | 60 |
|
|
2022
Q3 | $1.33M | Buy |
18,569
+5,115
| +38% | +$367K | 0.54% | 47 |
|
|
2022
Q2 | $1.08M | Buy |
13,454
+1,770
| +15% | +$142K | 0.42% | 59 |
|
|
2022
Q1 | $1.12M | Buy |
11,684
+4,446
| +61% | +$427K | 0.42% | 66 |
|
|
2021
Q4 | $711K | Sell |
7,238
-248
| -3% | -$24.4K | 0.29% | 90 |
|
|
2021
Q3 | $641K | Buy |
+7,486
| New | +$641K | 0.37% | 63 |
|