Strategic Financial Concepts’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	$1.12M	Buy	+13,437	New	+$1.15M	0.28%	84
2025 Q4	–	Sell	-12,609	Closed	-$1.07M	–	259
2025 Q3	$1.07M	Sell	12,609 -1,014	-7%	-$84.4K	0.16%	74
2025 Q2	$1.12M	Sell	13,623 -173	-1%	-$14.3K	0.16%	74
2025 Q1	$1.19M	Buy	13,796 +730	+6%	+$60.9K	0.22%	96
2024 Q4	$1.06M	Buy	13,066 +44	+0.3%	+$3.77K	0.2%	110
2024 Q3	$1.16M	Sell	13,022 -1,098,613	-99%	-$91.9M	0.37%	55
2024 Q2	$13.8K	Buy	1,111,635 +1,097,570	+7,804%	+$80.1M	0.01%	381
2024 Q1	$1.01M	Buy	+14,065	New	+$992K	0.24%	92
2023 Q4	–	Sell	-12,571	Closed	-$829K	–	233
2023 Q3	$829K	Buy	12,571 +5,286	+73%	+$378K	0.28%	85
2023 Q2	$534K	Buy	7,285 +174	+2%	+$12.4K	0.2%	113
2023 Q1	$502K	Buy	+7,111	New	+$513K	0.2%	112