Nomura Asset 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
2020 Q1	–	Sell	-19,080	Closed	-$1.44M	–	1009
2019 Q4	$1.44M	Sell	19,080 -11,000	-37%	-$828K	0.01%	722
2019 Q3	$2.39M	Buy	+30,080	New	+$2.39M	0.02%	514
2019 Q2	–	Sell	-4,245	Closed	-$300K	–	1045
2019 Q1	$300K	Buy	+4,245	New	+$300K	﹤0.01%	880