Brand Asset Management Group’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
2021
Q2
Sell
-12,284
Closed -$313K 207
2021
Q1
$313K Sell
12,284
-2,679
-18% -$68.3K 0.16% 56
2020
Q4
$358K Sell
14,963
-6,816
-31% -$163K 0.2% 54
2020
Q3
$458K Sell
21,779
-29,980
-58% -$630K 0.29% 47
2020
Q2
$1.08M Sell
51,759
-20,526
-28% -$429K 0.69% 33
2020
Q1
$1.38M Buy
72,285
+54,976
+318% +$1.05M 1.02% 22
2019
Q4
$478K Buy
17,309
+10,091
+140% +$279K 0.3% 45
2019
Q3
$203K Buy
7,218
+6,240
+638% +$175K 0.13% 65
2019
Q2
$26K Buy
+978
New +$26K 0.02% 184