Ascent Group’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 Q1	–	Sell	-8,299	Closed	-$672K	–	718
2024 Q4	$672K	Buy	+8,299	New	+$672K	0.05%	328
2022 Q2	–	Sell	-21,314	Closed	-$2.04M	–	496
2022 Q1	$2.04M	Buy	21,314 +880	+4%	+$84.4K	0.24%	152
2021 Q4	$1.88M	Buy	+20,434	New	+$1.88M	0.24%	156