Camelot Portfolios’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	-3,387	Closed	-$325K	–	235
2022 Q1	$325K	Sell	3,387 -345	-9%	-$33.1K	0.16%	162
2021 Q4	$367K	Buy	3,732 +680	+22%	+$66.9K	0.15%	178
2021 Q3	$261K	Sell	3,052 -138	-4%	-$11.8K	0.13%	183
2021 Q2	$266K	Buy	+3,190	New	+$266K	0.11%	201