Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-30,548
| Closed | -$702K | – | 1818 |
|
|
2023
Q2 | $702K | Buy |
30,548
+315
| +1% | +$7.24K | 0.03% | 436 |
|
|
2023
Q1 | $693K | Buy |
30,233
+485
| +2% | +$11.1K | 0.03% | 410 |
|
|
2022
Q4 | $676K | Buy |
29,748
+60
| +0.2% | +$1.36K | 0.03% | 402 |
|
|
2022
Q3 | $631K | Sell |
29,688
-13,184
| -31% | -$280K | 0.03% | 398 |
|
|
2022
Q2 | $1.04M | Sell |
42,872
-9
| -0% | -$218 | 0.05% | 319 |
|
|
2022
Q1 | $1.25M | Buy |
42,881
+1,137
| +3% | +$33.2K | 0.06% | 304 |
|
|
2021
Q4 | $1.28M | Buy |
41,744
+686
| +2% | +$21K | 0.06% | 303 |
|
|
2021
Q3 | $1.13M | Buy |
41,058
+132
| +0.3% | +$3.62K | 0.06% | 312 |
|
|
2021
Q2 | $1.13M | Sell |
40,926
-3,760
| -8% | -$104K | 0.06% | 307 |
|
|
2021
Q1 | $1.14M | Sell |
44,686
-117
| -0.3% | -$2.98K | 0.06% | 307 |
|
|
2020
Q4 | $1.07M | Buy |
44,803
+365
| +0.8% | +$8.73K | 0.06% | 288 |
|
|
2020
Q3 | $935K | Sell |
44,438
-1,599
| -3% | -$33.6K | 0.06% | 279 |
|
|
2020
Q2 | $961K | Buy |
46,037
+9,118
| +25% | +$190K | 0.07% | 263 |
|
|
2020
Q1 | $707K | Sell |
36,919
-445
| -1% | -$8.52K | 0.06% | 283 |
|
|
2019
Q4 | $1.03M | Sell |
37,364
-1,643
| -4% | -$45.4K | 0.07% | 271 |
|
|
2019
Q3 | $1.1M | Sell |
39,007
-1,044
| -3% | -$29.3K | 0.09% | 237 |
|
|
2019
Q2 | $1.07M | Buy |
40,051
+171
| +0.4% | +$4.56K | 0.09% | 233 |
|
|
2019
Q1 | $1.07M | Sell |
39,880
-1,107
| -3% | -$29.6K | 0.1% | 222 |
|
|
2018
Q4 | $960K | Sell |
40,987
-1,171
| -3% | -$27.4K | 0.1% | 216 |
|
|
2018
Q3 | $1.06M | Buy |
+42,158
| New | +$1.06M | 0.1% | 217 |
|