Wellington Management Group’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,106	Closed	-$1.17M	–	1974
2023 Q1	$1.17M	Sell	51,106 -83,362	-62%	-$1.91M	﹤0.01%	1614
2022 Q4	$3.05M	Buy	+134,468	New	+$3.05M	﹤0.01%	1398
2022 Q2	–	Sell	-80,383	Closed	-$2.35M	–	2174
2022 Q1	$2.35M	Buy	+80,383	New	+$2.35M	﹤0.01%	1567