VA
Valmark Advisers’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
3,908
+20
| +0.5% | +$1.65K | ﹤0.01% | 529 |
|
|
2025
Q1 | $336K | Sell |
3,888
-265
| -6% | -$22.9K | 0.01% | 492 |
|
|
2024
Q4 | $336K | Sell |
4,153
-34
| -0.8% | -$2.76K | 0.01% | 487 |
|
|
2024
Q3 | $372K | Sell |
4,187
-37
| -0.9% | -$3.29K | 0.01% | 462 |
|
|
2024
Q2 | $325K | Buy |
4,224
+267
| +7% | +$20.6K | 0.01% | 454 |
|
|
2024
Q1 | $285K | Buy |
3,957
+242
| +7% | +$17.4K | 0.01% | 461 |
|
|
2023
Q4 | $273K | Sell |
3,715
-830
| -18% | -$61K | 0.01% | 438 |
|
|
2023
Q3 | $300K | Buy |
4,545
+387
| +9% | +$25.5K | 0.01% | 393 |
|
|
2023
Q2 | $305K | Sell |
4,158
-498
| -11% | -$36.5K | 0.01% | 398 |
|
|
2023
Q1 | $329K | Buy |
4,656
+5
| +0.1% | +$353 | 0.01% | 377 |
|
|
2022
Q4 | $318K | Buy |
4,651
+466
| +11% | +$31.8K | 0.01% | 357 |
|
|
2022
Q3 | $301K | Buy |
4,185
+26
| +0.6% | +$1.87K | 0.01% | 347 |
|
|
2022
Q2 | $333K | Buy |
4,159
+18
| +0.4% | +$1.44K | 0.01% | 340 |
|
|
2022
Q1 | $397K | Buy |
4,141
+3
| +0.1% | +$288 | 0.01% | 330 |
|
|
2021
Q4 | $407K | Sell |
4,138
-16
| -0.4% | -$1.57K | 0.01% | 304 |
|
|
2021
Q3 | $355K | Hold |
4,154
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $346K | Buy |
4,154
+11
| +0.3% | +$916 | 0.01% | 314 |
|
|
2021
Q1 | $307K | Hold |
4,143
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $281K | Sell |
4,143
-25
| -0.6% | -$1.7K | 0.01% | 301 |
|
|
2020
Q3 | $254K | Buy |
4,168
+46
| +1% | +$2.8K | 0.01% | 256 |
|
|
2020
Q2 | $248K | Buy |
4,122
+65
| +2% | +$3.91K | 0.01% | 236 |
|
|
2020
Q1 | $224K | Sell |
4,057
-45
| -1% | -$2.49K | 0.01% | 212 |
|
|
2019
Q4 | $309K | Buy |
4,102
+375
| +10% | +$28.2K | 0.01% | 190 |
|
|
2019
Q3 | $296K | Buy |
3,727
+500
| +15% | +$39.7K | 0.01% | 192 |
|
|
2019
Q2 | $235K | Buy |
3,227
+4
| +0.1% | +$291 | 0.01% | 204 |
|
|
2019
Q1 | $228K | Buy |
+3,223
| New | +$228K | 0.01% | 203 |
|
|
2018
Q2 | – | Sell |
-6,624
| Closed | -$382K | – | 193 |
|
|
2018
Q1 | $382K | Sell |
6,624
-2,951
| -31% | -$170K | 0.01% | 128 |
|
|
2017
Q4 | $596K | Buy |
+9,575
| New | +$596K | 0.01% | 108 |
|