CAPTRUST Financial Advisors’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 Q3	–	Sell	-893	Closed	-$71K	–	3616
2022 Q2	$71K	Buy	893 +2	+0.2%	+$159	﹤0.01%	2473
2022 Q1	$85K	Buy	891 +1	+0.1%	+$95	﹤0.01%	2395
2021 Q4	$87K	Buy	890 +4	+0.5%	+$391	﹤0.01%	2268
2021 Q3	$76K	Buy	+886	New	+$76K	﹤0.01%	2287