Sovereign Financial Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72M	Buy	68,704 +12,423	+22%	+$1.07M	0.99%	22
2025 Q4	$4.65M	Buy	56,281 +3,512	+7%	+$294K	0.8%	25
2025 Q3	$4.48M	Buy	52,769 +3,553	+7%	+$296K	0.84%	24
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%	+$385K	0.96%	22
2024 Q4	$3.53M	Buy	43,533 +145	+0.3%	+$12.4K	0.81%	23
2024 Q3	$3.85M	Buy	43,388 +3,871	+10%	+$324K	0.9%	24
2024 Q2	$3.04M	Buy	39,517 +6,651	+20%	+$485K	0.76%	27
2024 Q1	$2.37M	Buy	32,866 +2,833	+9%	+$200K	0.63%	29
2023 Q4	$2.21M	Buy	30,033 +4,708	+19%	+$316K	0.67%	27
2023 Q3	$1.67M	Buy	25,325 +3,236	+15%	+$231K	0.59%	32
2023 Q2	$1.62M	Buy	22,089 +2,342	+12%	+$167K	0.53%	43
2023 Q1	$1.39M	Buy	19,747 +3,232	+20%	+$233K	0.52%	47
2022 Q4	$1.13M	Sell	16,515 -2,054	-11%	-$144K	0.44%	60
2022 Q3	$1.33M	Buy	18,569 +5,115	+38%	+$418K	0.54%	47
2022 Q2	$1.08M	Buy	13,454 +1,770	+15%	+$154K	0.42%	59
2022 Q1	$1.12M	Buy	11,684 +4,446	+61%	+$412K	0.42%	66
2021 Q4	$711K	Sell	7,238 -248	-3%	-$22.8K	0.29%	92
2021 Q3	$641K	Buy	+7,486	New	+$663K	0.37%	63