Charter Oak 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 Q3	–	Sell	-170	Closed	-$14K	–	709
2022 Q2	$14K	Hold	170	–	–	﹤0.01%	541
2022 Q1	$16K	Hold	170	–	–	﹤0.01%	559
2021 Q4	$17K	Buy	+170	New	+$17K	﹤0.01%	539