Cabot Wealth 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	-2,340	Closed	-$224K	–	162
2022 Q1	$224K	Hold	2,340	–	–	0.03%	156
2021 Q4	$230K	Hold	2,340	–	–	0.03%	154
2021 Q3	$200K	Buy	+2,340	New	+$200K	0.03%	162
2021 Q2	–	Sell	-3,242	Closed	-$240K	–	164
2021 Q1	$240K	Hold	3,242	–	–	0.03%	145
2020 Q4	$220K	Buy	+3,242	New	+$220K	0.03%	139
2020 Q3	–	Sell	-3,508	Closed	-$210K	–	139
2020 Q2	$210K	Buy	+3,508	New	+$210K	0.04%	128
2020 Q1	–	Sell	-3,508	Closed	-$264K	–	131
2019 Q4	$264K	Hold	3,508	–	–	0.05%	112
2019 Q3	$279K	Hold	3,508	–	–	0.06%	115
2019 Q2	$256K	Hold	3,508	–	–	0.05%	119
2019 Q1	$248K	Hold	3,508	–	–	0.05%	121
2018 Q4	$219K	Hold	3,508	–	–	0.05%	123
2018 Q3	$221K	Hold	3,508	–	–	0.05%	118
2018 Q2	$221K	Hold	3,508	–	–	0.05%	116
2018 Q1	$202K	Hold	3,508	–	–	0.05%	124
2017 Q4	$218K	Hold	3,508	–	–	0.05%	130
2017 Q3	$223K	Hold	3,508	–	–	0.05%	127
2017 Q2	$228K	Hold	3,508	–	–	0.05%	130
2017 Q1	$222K	Hold	3,508	–	–	0.05%	131
2016 Q4	$218K	Hold	3,508	–	–	0.06%	142
2016 Q3	$230K	Hold	3,508	–	–	0.06%	141
2016 Q2	$237K	Hold	3,508	–	–	0.06%	136
2016 Q1	$231K	Sell	3,508 -382	-10%	-$25.2K	0.06%	127
2015 Q4	$247K	Hold	3,890	–	–	0.06%	131
2015 Q3	$231K	Hold	3,890	–	–	0.06%	128
2015 Q2	$218K	Sell	3,890 -58	-1%	-$3.25K	0.05%	140
2015 Q1	$245K	Hold	3,948	–	–	0.06%	135
2014 Q4	$233K	Hold	3,948	–	–	0.06%	138
2014 Q3	$202K	Hold	3,948	–	–	0.05%	142
2014 Q2	$211K	Buy	+3,948	New	+$211K	0.05%	138
2013 Q4	–	Sell	-6,716	Closed	-$322K	–	159
2013 Q3	$322K	Sell	6,716 -85,658	-93%	-$4.11M	0.1%	142
2013 Q2	$4.73M	Buy	+92,374	New	+$4.73M	1.63%	6