Ascension Asset Management’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
2021 Q1	–	Sell	-69,559	Closed	-$4.72M	–	97
2020 Q4	$4.72M	Buy	+69,559	New	+$4.72M	3.29%	13