Bar Harbor Trust Services’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,913	Closed	-$270K	–	121
2020 Q2	$270K	Sell	12,913 -12,904	-50%	-$270K	0.12%	99
2020 Q1	$495K	Sell	25,817 -7,484	-22%	-$143K	0.35%	54
2019 Q4	$919K	Buy	+33,301	New	+$919K	0.37%	54