Bank Julius Baer & Co’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 |
-277,055
| Closed | -$6.35M | – | 595 |
|
|
2023
Q1 | $6.35M | Buy |
277,055
+621
| +0.2% | +$14.2K | 0.04% | 170 |
|
|
2022
Q4 | $6.28M | Buy |
276,434
+4,360
| +2% | +$99K | 0.04% | 168 |
|
|
2022
Q3 | $5.79M | Buy |
+272,074
| New | +$5.79M | 0.04% | 156 |
|
|
2022
Q1 | – | Sell |
-16,223
| Closed | -$497K | – | 756 |
|
|
2021
Q4 | $497K | Buy |
16,223
+1,138
| +8% | +$34.9K | ﹤0.01% | 423 |
|
|
2021
Q3 | $413K | Sell |
15,085
-139
| -0.9% | -$3.81K | ﹤0.01% | 455 |
|
|
2021
Q2 | $422K | Sell |
15,224
-12,758
| -46% | -$354K | ﹤0.01% | 477 |
|
|
2021
Q1 | $713K | Sell |
27,982
-16
| -0.1% | -$408 | 0.01% | 382 |
|
|
2020
Q4 | $670K | Sell |
27,998
-284
| -1% | -$6.8K | 0.01% | 407 |
|
|
2020
Q3 | $595K | Sell |
28,282
-17,724
| -39% | -$373K | 0.01% | 358 |
|
|
2020
Q2 | $961K | Buy |
46,006
+1,625
| +4% | +$33.9K | 0.01% | 277 |
|
|
2020
Q1 | $849K | Buy |
+44,381
| New | +$849K | 0.02% | 245 |
|