BlackRock’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 5005 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5015 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5030 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4966 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4941 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4957 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4998 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3491 |
|