Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,991
| Closed | -$829K | – | 148 |
|
|
2022
Q3 | $829K | Sell |
38,991
-2,394
| -6% | -$50.9K | 0.11% | 48 |
|
|
2022
Q2 | $1M | Sell |
41,385
-62,621
| -60% | -$1.51M | 0.14% | 44 |
|
|
2022
Q1 | $2.88M | Sell |
104,006
-991,118
| -91% | -$27.4M | 0.4% | 23 |
|
|
2021
Q4 | $33.5M | Buy |
1,095,124
+49,433
| +5% | +$1.51M | 4.45% | 6 |
|
|
2021
Q3 | $28.7M | Buy |
1,045,691
+17,168
| +2% | +$471K | 4.22% | 6 |
|
|
2021
Q2 | $29.7M | Sell |
1,028,523
-67,034
| -6% | -$1.93M | 4.59% | 6 |
|
|
2021
Q1 | $27.9M | Buy |
1,095,557
+70,374
| +7% | +$1.79M | 4.33% | 7 |
|
|
2020
Q4 | $24.6M | Buy |
1,025,183
+70,132
| +7% | +$1.69M | 4.06% | 7 |
|
|
2020
Q3 | $20.1M | Buy |
955,051
+16,226
| +2% | +$341K | 3.96% | 6 |
|
|
2020
Q2 | $20.3M | Buy |
938,825
+53,477
| +6% | +$1.16M | 4.2% | 6 |
|
|
2020
Q1 | $17M | Buy |
885,348
+57,068
| +7% | +$1.09M | 4.32% | 6 |
|
|
2019
Q4 | $22.9M | Buy |
828,280
+58,558
| +8% | +$1.62M | 5.07% | 5 |
|
|
2019
Q3 | $21.6M | Buy |
769,722
+37,189
| +5% | +$1.04M | 5.16% | 5 |
|
|
2019
Q2 | $19.5M | Buy |
732,533
+43,057
| +6% | +$1.15M | 4.88% | 6 |
|
|
2019
Q1 | $18.4M | Buy |
689,476
+50,377
| +8% | +$1.35M | 4.98% | 5 |
|
|
2018
Q4 | $15M | Buy |
639,099
+7,237
| +1% | +$169K | 4.62% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
631,862
+43,827
| +7% | +$1.1M | 5.19% | 5 |
|
|
2018
Q2 | $15.1M | Buy |
588,035
+134,186
| +30% | +$3.44M | 5.24% | 4 |
|
|
2018
Q1 | $11M | Buy |
453,849
+301,321
| +198% | +$7.3M | 4.33% | 6 |
|
|
2017
Q4 | $3.98M | Buy |
152,528
+123,791
| +431% | +$3.23M | 1.62% | 14 |
|
|
2017
Q3 | $735K | Buy |
+28,737
| New | +$735K | 0.34% | 34 |
|