Derby & Company’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.04M	Buy	12,156 +448	+4%	+$39.7K	0.21%	40
2021 Q2	$976K	Buy	11,708 +504	+4%	+$40.4K	0.2%	40
2021 Q1	$829K	Buy	11,204 +1,050	+10%	+$74.2K	0.19%	42
2020 Q4	$689K	Buy	10,154 +509	+5%	+$33.3K	0.17%	39
2020 Q3	$588K	Sell	9,645 -178	-2%	-$10.9K	0.17%	39
2020 Q2	$590K	Buy	9,823 +2,322	+31%	+$136K	0.19%	35
2020 Q1	$414K	Buy	7,501 +3,624	+93%	+$261K	0.17%	29
2019 Q4	$292K	Buy	3,877 +923	+31%	+$71.6K	0.11%	43
2019 Q3	$235K	Sell	2,954 -73,898	-96%	-$5.69M	0.11%	26
2019 Q2	$5.6M	Buy	76,852 +681	+0.9%	+$48.7K	2.84%	8
2019 Q1	$5.39M	Buy	76,171 +3,007	+4%	+$204K	2.91%	8
2018 Q4	$4.56M	Buy	73,164 +2,099	+3%	+$134K	2.87%	9
2018 Q3	$4.47M	Buy	71,065 +1,480	+2%	+$94.4K	2.65%	8
2018 Q2	$4.39M	Buy	69,585 +5,316	+8%	+$315K	2.66%	8
2018 Q1	$3.71M	Buy	+64,269	New	+$3.68M	2.42%	9