Susquehanna International 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 | $3.13M | Buy |
37,622
+29,583
| +368% | +$2.54M | ﹤0.01% | 5189 |
|
|
2025
Q4 | $664K | Sell |
8,039
-12,096
| -60% | -$1.01M | ﹤0.01% | 8151 |
|
|
2025
Q3 | $1.71M | Buy |
20,135
+8,658
| +75% | +$720K | ﹤0.01% | 6124 |
|
|
2025
Q2 | $945K | Sell |
11,477
-12,140
| -51% | -$1M | ﹤0.01% | 7579 |
|
|
2025
Q1 | $2.04M | Buy |
23,617
+18,333
| +347% | +$1.53M | ﹤0.01% | 5494 |
|
|
2024
Q4 | $428K | Sell |
5,284
-11,123
| -68% | -$953K | ﹤0.01% | 9051 |
|
|
2024
Q3 | $1.46M | Sell |
16,407
-5,730
| -26% | -$480K | ﹤0.01% | 5980 |
|
|
2024
Q2 | $1.7M | Sell |
22,137
-46,114
| -68% | -$3.36M | ﹤0.01% | 5406 |
|
|
2024
Q1 | $4.92M | Sell |
68,251
-26,209
| -28% | -$1.85M | 0.01% | 3670 |
|
|
2023
Q4 | $6.94M | Buy |
94,460
+15,471
| +20% | +$1.04M | 0.01% | 3168 |
|
|
2023
Q3 | $5.21M | Buy |
78,989
+33,824
| +75% | +$2.42M | 0.01% | 3443 |
|
|
2023
Q2 | $3.31M | Buy |
45,165
+5,227
| +13% | +$373K | 0.01% | 4206 |
|
|
2023
Q1 | $2.82M | Buy |
39,938
+29,588
| +286% | +$2.13M | ﹤0.01% | 4449 |
|
|
2022
Q4 | $707K | Sell |
10,350
-27,205
| -72% | -$1.91M | ﹤0.01% | 6996 |
|
|
2022
Q3 | $2.7M | Buy |
37,555
+14,011
| +60% | +$1.15M | 0.01% | 4295 |
|
|
2022
Q2 | $1.88M | Buy |
23,544
+8,786
| +60% | +$764K | ﹤0.01% | 5037 |
|
|
2022
Q1 | $1.42M | Sell |
14,758
-10,900
| -42% | -$1.01M | ﹤0.01% | 6286 |
|
|
2021
Q4 | $2.52M | Sell |
25,658
-5,494
| -18% | -$505K | ﹤0.01% | 4981 |
|
|
2021
Q3 | $2.67M | Buy |
31,152
+8,063
| +35% | +$714K | ﹤0.01% | 5213 |
|
|
2021
Q2 | $1.92M | Buy |
23,089
+14,866
| +181% | +$1.19M | ﹤0.01% | 6005 |
|
|
2021
Q1 | $609K | Sell |
8,223
-4,773
| -37% | -$337K | ﹤0.01% | 9023 |
|
|
2020
Q4 | $882K | Buy |
12,996
+9,013
| +226% | +$590K | ﹤0.01% | 7012 |
|
|
2020
Q3 | $243K | Sell |
3,983
-33,499
| -89% | -$2.06M | ﹤0.01% | 9127 |
|
|
2020
Q2 | $2.25M | Buy |
37,482
+14,057
| +60% | +$826K | ﹤0.01% | 4286 |
|
|
2020
Q1 | $1.29M | Sell |
23,425
-3,716
| -14% | -$268K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $2.04M | Buy |
27,141
+5,671
| +26% | +$440K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $1.71M | Sell |
21,470
-21,968
| -51% | -$1.69M | ﹤0.01% | 4541 |
|
|
2019
Q2 | $3.17M | Buy |
+43,438
| New | +$3.11M | 0.01% | 3363 |
|
|
2019
Q1 | – | Sell |
-9,262
| Closed | -$628K | – | 10195 |
|
|
2018
Q4 | $577K | Sell |
9,262
-14,928
| -62% | -$950K | ﹤0.01% | 5752 |
|
|
2018
Q3 | $1.52M | Sell |
24,190
-7,409
| -23% | -$472K | 0.01% | 4454 |
|
|
2018
Q2 | $1.99M | Buy |
+31,599
| New | +$1.87M | 0.01% | 4024 |
|
|
2018
Q1 | – | Sell |
-22,984
| Closed | -$1.31M | – | 10413 |
|
|
2017
Q4 | $1.43M | Buy |
+22,984
| New | +$1.46M | ﹤0.01% | 4546 |
|
|
2017
Q3 | – | Sell |
-19,258
| Closed | -$1.25M | – | 9887 |
|
|
2017
Q2 | $1.25M | Buy |
+19,258
| New | +$1.25M | ﹤0.01% | 4805 |
|
|
2017
Q1 | – | Sell |
-37,941
| Closed | -$2.37M | – | 10006 |
|
|
2016
Q4 | $2.35M | Buy |
37,941
+5,132
| +16% | +$313K | 0.01% | 3721 |
|
|
2016
Q3 | $2.15M | Sell |
32,809
-18,137
| -36% | -$1.21M | 0.01% | 3452 |
|
|
2016
Q2 | $3.44M | Buy |
+50,946
| New | +$3.3M | 0.02% | 2731 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$229K | – | 9659 |
|
|
2015
Q4 | $235K | Buy |
+3,700
| New | +$226K | ﹤0.01% | 8152 |
|
|
2015
Q3 | – | Sell |
-34,623
| Closed | -$2.03M | – | 10147 |
|
|
2015
Q2 | $1.94M | Sell |
34,623
-9,094
| -21% | -$540K | ﹤0.01% | 4777 |
|
|
2015
Q1 | $2.72M | Buy |
+43,717
| New | +$2.73M | 0.01% | 3721 |
|
|
2014
Q4 | – | Sell |
-8,685
| Closed | -$444K | – | 10068 |
|
|
2014
Q3 | $444K | Buy |
+8,685
| New | +$468K | ﹤0.01% | 7418 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10130 |
|
|
2014
Q1 | – | Sell |
-33,191
| Closed | -$1.5M | – | 9418 |
|
|
2013
Q4 | $1.5M | Buy |
33,191
+24,153
| +267% | +$1.15M | ﹤0.01% | 4766 |
|
|
2013
Q3 | $434K | Sell |
9,038
-17,873
| -66% | -$886K | ﹤0.01% | 6645 |
|
|
2013
Q2 | $1.38M | Buy |
+26,911
| New | +$1.43M | ﹤0.01% | 4482 |
|
Other funds holding REZ
FPTW
ECM
CPG
AWM
BA
