Asset Dedication LLC’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
2022
Q1
Sell
-79
Closed -$2K 1042
2021
Q4
$2K Buy
+79
New +$2K ﹤0.01% 861
2020
Q2
Sell
-22
Closed 689
2020
Q1
$0 Hold
22
﹤0.01% 777
2019
Q4
$0 Hold
22
﹤0.01% 811
2019
Q3
$0 Sell
22
-729
-97% ﹤0.01% 627
2019
Q2
$19K Buy
751
+29
+4% +$734 0.01% 383
2019
Q1
$19K Buy
722
+7
+1% +$184 0.01% 387
2018
Q4
$17K Sell
715
-488
-41% -$11.6K 0.01% 378
2018
Q3
$30K Buy
1,203
+718
+148% +$17.9K 0.01% 308
2018
Q2
$12K Buy
485
+206
+74% +$5.1K ﹤0.01% 425
2018
Q1
$7K Buy
+279
New +$7K ﹤0.01% 415