Tower Research Capital (TRC)’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 | – | Sell |
-7,437
| Closed | -$615K | – | 5493 |
|
|
2025
Q4 | $615K | Buy |
7,437
+3,723
| +100% | +$312K | 0.01% | 724 |
|
|
2025
Q3 | $316K | Sell |
3,714
-100
| -3% | -$8.32K | 0.01% | 1153 |
|
|
2025
Q2 | $314K | Sell |
3,814
-3,567
| -48% | -$294K | 0.01% | 1381 |
|
|
2025
Q1 | $638K | Buy |
7,381
+2,886
| +64% | +$241K | 0.02% | 709 |
|
|
2024
Q4 | $364K | Buy |
4,495
+3,258
| +263% | +$279K | 0.01% | 1273 |
|
|
2024
Q3 | $110K | Sell |
1,237
-1,120
| -48% | -$93.7K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $181K | Buy |
2,357
+1,318
| +127% | +$96.2K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $74.9K | Sell |
1,039
-310
| -23% | -$21.9K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $99.2K | Sell |
1,349
-666
| -33% | -$44.8K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $133K | Buy |
2,015
+1,898
| +1,622% | +$136K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $8.57K | Sell |
117
-22,485
| -99% | -$1.61M | ﹤0.01% | 4413 |
|
|
2023
Q1 | $1.6M | Buy |
22,602
+5,199
| +30% | +$375K | 0.05% | 250 |
|
|
2022
Q4 | $1.19M | Sell |
17,403
-1,585
| -8% | -$111K | 0.05% | 321 |
|
|
2022
Q3 | $1.36M | Buy |
18,988
+14,416
| +315% | +$1.18M | 0.02% | 568 |
|
|
2022
Q2 | $365K | Buy |
4,572
+4,450
| +3,648% | +$387K | 0.01% | 1339 |
|
|
2022
Q1 | $12K | Sell |
122
-207
| -63% | -$19.2K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $33K | Sell |
329
-883
| -73% | -$81.2K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $103K | Buy |
1,212
+1,196
| +7,475% | +$106K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 5243 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5206 |
|
|
2020
Q4 | $1K | Sell |
16
-10,812
| -100% | -$707K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $660K | Sell |
10,828
-9,794
| -47% | -$602K | 0.01% | 1377 |
|
|
2020
Q2 | $1.24M | Buy |
20,622
+20,099
| +3,843% | +$1.18M | 0.05% | 396 |
|
|
2020
Q1 | $29K | Sell |
523
-9,108
| -95% | -$656K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $725K | Buy |
9,631
+7,776
| +419% | +$603K | 0.06% | 176 |
|
|
2019
Q3 | $147K | Buy |
1,855
+1,839
| +11,494% | +$142K | 0.01% | 1150 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 3478 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 3609 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 3651 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1.02K | ﹤0.01% | 3612 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$2K | – | 3389 |
|
|
2017
Q1 | $2K | Sell |
38
-11,368
| -100% | -$709K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $707K | Buy |
11,406
+9,420
| +474% | +$574K | 0.08% | 270 |
|
|
2016
Q3 | $130K | Sell |
1,986
-13,695
| -87% | -$917K | 0.01% | 693 |
|
|
2016
Q2 | $1.06M | Buy |
+15,681
| New | +$1.02M | 0.1% | 151 |
|
|
2015
Q3 | – | Sell |
-69,996
| Closed | -$3.92M | – | 4668 |
|
|
2015
Q2 | $3.92M | Buy |
69,996
+67,572
| +2,788% | +$4.01M | 0.35% | 34 |
|
|
2015
Q1 | $151K | Buy |
+2,424
| New | +$151K | 0.02% | 580 |
|
|
2014
Q4 | – | Sell |
-2,605
| Closed | -$133K | – | 4584 |
|
|
2014
Q3 | $133K | Sell |
2,605
-7,235
| -74% | -$390K | 0.01% | 730 |
|
|
2014
Q2 | $525K | Buy |
9,840
+1,233
| +14% | +$64.7K | 0.07% | 244 |
|
|
2014
Q1 | $431K | Sell |
8,607
-10,950
| -56% | -$532K | 0.06% | 233 |
|
|
2013
Q4 | $882K | Buy |
+19,557
| New | +$931K | 0.15% | 98 |
|
Other funds holding REZ
FPTW
ECM
CPG
AWM
BA
