Portfolio Strategies’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
2021 Q4	–	Sell	-335,467	Closed	-$28.7M	–	52
2021 Q3	$28.7M	Buy	+335,467	New	+$28.7M	5.75%	4
2019 Q4	–	Sell	-143,777	Closed	-$11.4M	–	61
2019 Q3	$11.4M	Buy	143,777 +138,563	+2,658%	+$11M	5.85%	5
2019 Q2	$380K	Buy	+5,214	New	+$380K	0.25%	40