Centaurus Financial’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
2022 Q4	–	Sell	-149,111	Closed	-$3.17M	–	899
2022 Q3	$3.17M	Buy	149,111 +34,221	+30%	+$728K	0.31%	78
2022 Q2	$2.78M	Buy	114,890 +23,843	+26%	+$577K	0.27%	96
2022 Q1	$2.66M	Buy	+91,047	New	+$2.66M	0.21%	122