Wells Fargo’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 | $3.34M | Sell |
40,556
-23,442
| -37% | -$1.93M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $5.53M | Buy |
63,998
+11,546
| +22% | +$998K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $4.25M | Sell |
52,452
-6,231
| -11% | -$505K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $5.21M | Buy |
58,683
+4,653
| +9% | +$413K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $4.16M | Buy |
54,030
+2,450
| +5% | +$189K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $3.72M | Sell |
51,580
-26,152
| -34% | -$1.88M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $5.71M | Sell |
77,732
-15,057
| -16% | -$1.11M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $6.12M | Sell |
92,789
-20,363
| -18% | -$1.34M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $8.29M | Buy |
113,152
+27,746
| +32% | +$2.03M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $6.03M | Sell |
85,406
-6,092
| -7% | -$430K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $6.25M | Sell |
91,498
-34,374
| -27% | -$2.35M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $9.04M | Buy |
125,872
+18,689
| +17% | +$1.34M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $8.57M | Sell |
107,183
-124,493
| -54% | -$9.96M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $22.2M | Buy |
231,676
+21,218
| +10% | +$2.04M | 0.01% | 1194 |
|
|
2021
Q4 | $20.7M | Buy |
210,458
+20,044
| +11% | +$1.97M | 0.01% | 1257 |
|
|
2021
Q3 | $16.3M | Buy |
190,414
+93,939
| +97% | +$8.04M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $8.04M | Buy |
96,475
+20,703
| +27% | +$1.73M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $5.61M | Buy |
75,772
+11,774
| +18% | +$871K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $4.34M | Sell |
63,998
-20,582
| -24% | -$1.4M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $5.16M | Sell |
84,580
-7,198
| -8% | -$439K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $5.52M | Sell |
91,778
-1,201
| -1% | -$72.2K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $5.13M | Buy |
92,979
+9,216
| +11% | +$509K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $6.31M | Sell |
83,763
-12,635
| -13% | -$952K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $7.66M | Sell |
96,398
-192
| -0.2% | -$15.3K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $7.04M | Buy |
96,590
+11,706
| +14% | +$854K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $6M | Sell |
84,884
-4,752
| -5% | -$336K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $5.59M | Buy |
89,636
+11,999
| +15% | +$748K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $4.88M | Sell |
77,637
-2,652
| -3% | -$167K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $5.06M | Buy |
80,289
+1,105
| +1% | +$69.7K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $4.57M | Sell |
79,184
-12,458
| -14% | -$718K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $5.7M | Sell |
91,642
-15,014
| -14% | -$935K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $6.78M | Buy |
106,656
+3,586
| +3% | +$228K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $6.71M | Buy |
103,070
+9,262
| +10% | +$603K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $5.92M | Sell |
93,808
-1,925
| -2% | -$122K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $5.94M | Sell |
95,733
-53,764
| -36% | -$3.33M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $9.79M | Buy |
149,497
+11,102
| +8% | +$727K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $9.34M | Sell |
138,395
-34,362
| -20% | -$2.32M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $11.4M | Buy |
172,757
+57,969
| +51% | +$3.82M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $7.28M | Buy |
114,788
+41,888
| +57% | +$2.66M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $4.32M | Buy |
72,900
+21,680
| +42% | +$1.29M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $2.87M | Sell |
51,220
-4,538
| -8% | -$254K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $3.47M | Buy |
55,758
+5,855
| +12% | +$364K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $2.94M | Buy |
49,903
+1,736
| +4% | +$102K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $2.46M | Buy |
48,167
+3,163
| +7% | +$162K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $2.4M | Buy |
45,004
+16,429
| +57% | +$877K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.43M | Sell |
28,575
-37,421
| -57% | -$1.87M | ﹤0.01% | 3186 |
|
|
2013
Q4 | $2.98M | Sell |
65,996
-24,364
| -27% | -$1.1M | ﹤0.01% | 2629 |
|
|
2013
Q3 | $4.34M | Sell |
90,360
-22,968
| -20% | -$1.1M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $5.8M | Buy |
+113,328
| New | +$5.8M | ﹤0.01% | 1993 |
|