Stifel Financial’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 | – | Sell |
-8,474
| Closed | -$732K | – | 3566 |
|
|
2025
Q1 | $732K | Buy |
+8,474
| New | +$732K | ﹤0.01% | 2429 |
|
|
2023
Q1 | – | Sell |
-29,129
| Closed | -$1.99M | – | 3413 |
|
|
2022
Q4 | $1.99M | Sell |
29,129
-1,363
| -4% | -$93.1K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $2.19M | Buy |
30,492
+1,022
| +3% | +$73.4K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $2.36M | Sell |
29,470
-17,177
| -37% | -$1.37M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $4.47M | Buy |
46,647
+27,362
| +142% | +$2.62M | 0.01% | 1116 |
|
|
2021
Q4 | $1.89M | Buy |
19,285
+8,738
| +83% | +$858K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $903K | Buy |
10,547
+496
| +5% | +$42.5K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $838K | Buy |
+10,051
| New | +$838K | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-4,736
| Closed | -$261K | – | 2927 |
|
|
2020
Q1 | $261K | Buy |
4,736
+645
| +16% | +$35.5K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $307K | Sell |
4,091
-1,003
| -20% | -$75.3K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $405K | Buy |
5,094
+1,722
| +51% | +$137K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $245K | Sell |
3,372
-72
| -2% | -$5.23K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $243K | Sell |
3,444
-200,471
| -98% | -$14.1M | ﹤0.01% | 2490 |
|
|
2018
Q4 | $12.7M | Sell |
203,915
-11,059
| -5% | -$687K | 0.04% | 406 |
|
|
2018
Q3 | $13.5M | Sell |
214,974
-16,728
| -7% | -$1.05M | 0.04% | 417 |
|
|
2018
Q2 | $14.6M | Sell |
231,702
-93,582
| -29% | -$5.9M | 0.04% | 405 |
|
|
2018
Q1 | $18.7M | Sell |
325,284
-88,209
| -21% | -$5.07M | 0.06% | 320 |
|
|
2017
Q4 | $25.7M | Buy |
413,493
+38,962
| +10% | +$2.42M | 0.08% | 254 |
|
|
2017
Q3 | $23.8M | Sell |
374,531
-185,482
| -33% | -$11.8M | 0.08% | 247 |
|
|
2017
Q2 | $36.3M | Buy |
560,013
+331,090
| +145% | +$21.5M | 0.13% | 170 |
|
|
2017
Q1 | $14.3M | Buy |
228,923
+94,358
| +70% | +$5.88M | 0.06% | 339 |
|
|
2016
Q4 | $8.08M | Sell |
134,565
-140,364
| -51% | -$8.43M | 0.03% | 493 |
|
|
2016
Q3 | $18M | Buy |
274,929
+142,475
| +108% | +$9.32M | 0.08% | 264 |
|
|
2016
Q2 | $8.94M | Buy |
132,454
+128,504
| +3,253% | +$8.68M | 0.04% | 397 |
|
|
2016
Q1 | $259K | Buy |
+3,950
| New | +$259K | ﹤0.01% | 1895 |
|