Thrivent Financial for Lutherans’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 | $1.04M | Buy |
12,658
+122
| +1% | +$10K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $1.08M | Buy |
+12,536
| New | +$1.08M | ﹤0.01% | 1658 |
|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$468K | – | 2534 |
|
|
2023
Q3 | $468K | Hold |
7,100
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q2 | $520K | Hold |
7,100
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q1 | $501K | Sell |
7,100
-1,000
| -12% | -$70.6K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $554K | Hold |
8,100
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q3 | $582K | Hold |
8,100
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $648K | Sell |
8,100
-3,000
| -27% | -$240K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.07M | Hold |
11,100
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.09M | Sell |
11,100
-3,000
| -21% | -$295K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.21M | Hold |
14,100
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.18M | Sell |
14,100
-14,125
| -50% | -$1.18M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.09M | Sell |
28,225
-7,700
| -21% | -$570K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $2.44M | Buy |
35,925
+300
| +0.8% | +$20.4K | 0.01% | 1194 |
|
|
2020
Q3 | $2.17M | Buy |
35,625
+16,300
| +84% | +$994K | 0.01% | 1106 |
|
|
2020
Q2 | $1.16M | Buy |
19,325
+12,400
| +179% | +$745K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $382K | Buy |
+6,925
| New | +$382K | ﹤0.01% | 1866 |
|