NWAM LLC’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 Q4	–	Sell	-4,799	Closed	-$345K	–	535
2022 Q3	$345K	Sell	4,799 -1,179	-20%	-$84.8K	0.03%	360
2022 Q2	$481K	Sell	5,978 -91	-1%	-$7.32K	0.04%	307
2022 Q1	$582K	Buy	+6,069	New	+$582K	0.04%	302