Barometer Capital 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
2022 Q2	–	Sell	-5,100	Closed	-$489K	–	116
2022 Q1	$489K	Sell	5,100 -8,200	-62%	-$786K	0.09%	106
2021 Q4	$1.31M	Buy	+13,300	New	+$1.31M	0.22%	75
2016 Q2	–	Sell	-37,800	Closed	-$2.49M	–	175
2016 Q1	$2.49M	Buy	+37,800	New	+$2.49M	0.24%	66