Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
1,053,734
+312,423
| +42% | +$7.72M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $18M | Sell |
741,311
-94,564
| -11% | -$2.29M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $20M | Buy |
835,875
+36,178
| +5% | +$867K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $21.3M | Sell |
799,697
-142,072
| -15% | -$3.79M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $21.9M | Sell |
941,769
-337,651
| -26% | -$7.85M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $30.3M | Buy |
1,279,420
+204,736
| +19% | +$4.85M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $26M | Buy |
1,074,684
+1,341
| +0.1% | +$32.4K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $22.7M | Sell |
1,073,343
-50,083
| -4% | -$1.06M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $25.8M | Buy |
1,123,426
+78,265
| +7% | +$1.8M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $24M | Buy |
1,045,161
+389,351
| +59% | +$8.93M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $14.9M | Buy |
655,810
+108,278
| +20% | +$2.46M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $11.6M | Sell |
547,532
-226,785
| -29% | -$4.82M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $18.7M | Buy |
774,317
+53,980
| +7% | +$1.31M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $21M | Buy |
720,337
+146,142
| +25% | +$4.27M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $17.6M | Buy |
574,195
+20,293
| +4% | +$621K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $15.2M | Sell |
553,902
-42,302
| -7% | -$1.16M | ﹤0.01% | 2109 |
|
|
2021
Q2 | $16.5M | Buy |
596,204
+103,283
| +21% | +$2.86M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $12.6M | Buy |
492,921
+80,894
| +20% | +$2.06M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $9.86M | Sell |
412,027
-103,198
| -20% | -$2.47M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $10.8M | Sell |
515,225
-25,182
| -5% | -$530K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $11.3M | Sell |
540,407
-449,947
| -45% | -$9.39M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $19M | Buy |
990,354
+69,815
| +8% | +$1.34M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $25.4M | Buy |
920,539
+17,542
| +2% | +$485K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $25.4M | Buy |
902,997
+109,290
| +14% | +$3.07M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $21.2M | Sell |
793,707
-29,711
| -4% | -$792K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $22M | Buy |
823,418
+33,057
| +4% | +$883K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $18.5M | Buy |
790,361
+36,592
| +5% | +$857K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $19M | Buy |
753,769
+193,226
| +34% | +$4.87M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $14.4M | Buy |
560,543
+86,696
| +18% | +$2.22M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $11.6M | Sell |
473,847
-28,977
| -6% | -$712K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $13.1M | Buy |
502,824
+43,407
| +9% | +$1.13M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $11.8M | Buy |
459,417
+19,082
| +4% | +$488K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $11.2M | Buy |
440,335
+16,873
| +4% | +$430K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $10.7M | Buy |
423,462
+235,840
| +126% | +$5.98M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $4.74M | Buy |
187,622
+45,896
| +32% | +$1.16M | ﹤0.01% | 2528 |
|
|
2016
Q3 | $3.86M | Sell |
141,726
-53,987
| -28% | -$1.47M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $5.37M | Buy |
195,713
+12,760
| +7% | +$350K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $4.84M | Buy |
182,953
+140,130
| +327% | +$3.71M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.08M | Buy |
42,823
+9,315
| +28% | +$235K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $808K | Buy |
33,508
+18,675
| +126% | +$450K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $363K | Sell |
14,833
-541
| -4% | -$13.2K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $411K | Buy |
15,374
+12,846
| +508% | +$343K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $66K | Buy |
+2,528
| New | +$66K | ﹤0.01% | 4736 |
|