Oak 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
2022 Q3	–	Sell	-10,873	Closed	-$870K	–	134
2022 Q2	$870K	Buy	+10,873	New	+$870K	0.41%	32