Pathstone Family Office’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 Q3	–	Sell	-1,500	Closed	-$90K	–	970
2020 Q2	$90K	Sell	1,500 -3,000	-67%	-$180K	0.01%	240
2020 Q1	$248K	Buy	+4,500	New	+$248K	0.04%	149