Harvest Volatility Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-136,652	Closed	-$15.9M	–	143
2021 Q4	$15.9M	Sell	136,652 -159,850	-54%	-$18.6M	1.49%	5
2021 Q3	$30.4M	Buy	+296,502	New	+$30.4M	1.42%	9
2021 Q1	–	Sell	-136,626	Closed	-$11.7M	–	127
2020 Q4	$11.7M	Buy	+136,626	New	+$11.7M	1.37%	7