Susquehanna International 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 | $945K | Sell |
11,477
-12,140
| -51% | -$1,000K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $2.04M | Buy |
23,617
+18,333
| +347% | +$1.58M | ﹤0.01% | 2278 |
|
|
2024
Q4 | $428K | Sell |
5,284
-11,123
| -68% | -$901K | ﹤0.01% | 4289 |
|
|
2024
Q3 | $1.46M | Sell |
16,407
-5,730
| -26% | -$509K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $1.7M | Sell |
22,137
-46,114
| -68% | -$3.55M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $4.92M | Sell |
68,251
-26,209
| -28% | -$1.89M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $6.94M | Buy |
94,460
+15,471
| +20% | +$1.14M | ﹤0.01% | 929 |
|
|
2023
Q3 | $5.21M | Buy |
78,989
+33,824
| +75% | +$2.23M | ﹤0.01% | 1064 |
|
|
2023
Q2 | $3.31M | Buy |
45,165
+5,227
| +13% | +$383K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $2.82M | Buy |
39,938
+29,588
| +286% | +$2.09M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $707K | Sell |
10,350
-27,205
| -72% | -$1.86M | ﹤0.01% | 2758 |
|
|
2022
Q3 | $2.7M | Buy |
37,555
+14,011
| +60% | +$1.01M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.88M | Buy |
23,544
+8,786
| +60% | +$703K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.42M | Sell |
14,758
-10,900
| -42% | -$1.05M | ﹤0.01% | 2416 |
|
|
2021
Q4 | $2.52M | Sell |
25,658
-5,494
| -18% | -$540K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.67M | Buy |
31,152
+8,063
| +35% | +$690K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.92M | Buy |
23,089
+14,866
| +181% | +$1.24M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $609K | Sell |
8,223
-4,773
| -37% | -$353K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $882K | Buy |
12,996
+9,013
| +226% | +$612K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $243K | Sell |
3,983
-33,499
| -89% | -$2.04M | ﹤0.01% | 3746 |
|
|
2020
Q2 | $2.25M | Buy |
37,482
+14,057
| +60% | +$845K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $1.29M | Sell |
23,425
-3,716
| -14% | -$205K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.05M | Buy |
27,141
+5,671
| +26% | +$427K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $1.71M | Sell |
21,470
-21,968
| -51% | -$1.75M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.17M | Buy |
+43,438
| New | +$3.17M | ﹤0.01% | 914 |
|
|
2019
Q1 | – | Sell |
-9,262
| Closed | -$577K | – | 4240 |
|
|
2018
Q4 | $577K | Sell |
9,262
-14,928
| -62% | -$930K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.52M | Sell |
24,190
-7,409
| -23% | -$466K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.99M | Buy |
+31,599
| New | +$1.99M | ﹤0.01% | 1025 |
|
|
2018
Q1 | – | Sell |
-22,984
| Closed | -$1.43M | – | 4311 |
|
|
2017
Q4 | $1.43M | Buy |
+22,984
| New | +$1.43M | ﹤0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-19,258
| Closed | -$1.25M | – | 4016 |
|
|
2017
Q2 | $1.25M | Buy |
+19,258
| New | +$1.25M | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-37,941
| Closed | -$2.35M | – | 4171 |
|
|
2016
Q4 | $2.35M | Buy |
37,941
+5,132
| +16% | +$318K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2.15M | Sell |
32,809
-18,137
| -36% | -$1.19M | ﹤0.01% | 885 |
|
|
2016
Q2 | $3.44M | Buy |
+50,946
| New | +$3.44M | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$235K | – | 4294 |
|
|
2015
Q4 | $235K | Buy |
+3,700
| New | +$235K | ﹤0.01% | 3624 |
|
|
2015
Q3 | – | Sell |
-34,623
| Closed | -$1.94M | – | 4454 |
|
|
2015
Q2 | $1.94M | Sell |
34,623
-9,094
| -21% | -$510K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $2.72M | Buy |
+43,717
| New | +$2.72M | ﹤0.01% | 1350 |
|
|
2014
Q4 | – | Sell |
-8,685
| Closed | -$444K | – | 4585 |
|
|
2014
Q3 | $444K | Buy |
+8,685
| New | +$444K | ﹤0.01% | 3012 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4415 |
|
|
2014
Q1 | – | Sell |
-33,191
| Closed | -$1.5M | – | 3934 |
|
|
2013
Q4 | $1.5M | Buy |
33,191
+24,153
| +267% | +$1.09M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $434K | Sell |
9,038
-17,873
| -66% | -$858K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $1.38M | Buy |
+26,911
| New | +$1.38M | ﹤0.01% | 1774 |
|