Cambria Investment 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
Q2
Sell
-8,750
Closed -$256K 290
2022
Q1
$256K Buy
8,750
+114
+1% +$3.34K 0.03% 227
2021
Q4
$264K Sell
8,636
-1,628
-16% -$49.8K 0.04% 181
2021
Q3
$281K Sell
10,264
-403
-4% -$11K 0.05% 172
2021
Q2
$296K Sell
10,667
-343
-3% -$9.52K 0.05% 173
2021
Q1
$281K Buy
+11,010
New +$281K 0.06% 169