Capstone Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
841,329
+3,385
| +0.4% | +$83.6K | 1.2% | 16 |
|
|
2025
Q1 | $20.3M | Buy |
837,944
+389
| +0% | +$9.44K | 1.28% | 15 |
|
|
2024
Q4 | $20.1M | Sell |
837,555
-10,425
| -1% | -$250K | 1.24% | 16 |
|
|
2024
Q3 | $22.6M | Buy |
847,980
+17,751
| +2% | +$474K | 1.39% | 15 |
|
|
2024
Q2 | $19.3M | Sell |
830,229
-62,944
| -7% | -$1.46M | 1.27% | 16 |
|
|
2024
Q1 | $21.2M | Sell |
893,173
-20,170
| -2% | -$478K | 1.42% | 15 |
|
|
2023
Q4 | $22.1M | Sell |
913,343
-367,684
| -29% | -$8.89M | 1.58% | 15 |
|
|
2023
Q3 | $27.1M | Sell |
1,281,027
-34,756
| -3% | -$736K | 2.14% | 15 |
|
|
2023
Q2 | $30.2M | Sell |
1,315,783
-63,651
| -5% | -$1.46M | 2.27% | 13 |
|
|
2023
Q1 | $31.6M | Sell |
1,379,434
-4,167
| -0.3% | -$95.5K | 2.5% | 12 |
|
|
2022
Q4 | $31.4M | Buy |
1,383,601
+297,814
| +27% | +$6.76M | 2.66% | 11 |
|
|
2022
Q3 | $23.1M | Sell |
1,085,787
-9,490
| -0.9% | -$202K | 2.13% | 15 |
|
|
2022
Q2 | $26.5M | Buy |
1,095,277
+175,399
| +19% | +$4.24M | 2.25% | 14 |
|
|
2022
Q1 | $26.9M | Sell |
919,878
-7,671
| -0.8% | -$224K | 1.95% | 15 |
|
|
2021
Q4 | $28.4M | Buy |
927,549
+33,656
| +4% | +$1.03M | 2.05% | 16 |
|
|
2021
Q3 | $24.5M | Sell |
893,893
-18,454
| -2% | -$506K | 1.92% | 15 |
|
|
2021
Q2 | $25.3M | Buy |
912,347
+5,537
| +0.6% | +$153K | 2% | 13 |
|
|
2021
Q1 | $23.1M | Sell |
906,810
-8,145
| -0.9% | -$208K | 2.05% | 12 |
|
|
2020
Q4 | $21.9M | Buy |
914,955
+21,800
| +2% | +$522K | 2.08% | 13 |
|
|
2020
Q3 | $18.8M | Buy |
893,155
+438
| +0% | +$9.21K | 1.99% | 14 |
|
|
2020
Q2 | $18.6M | Sell |
892,717
-280,523
| -24% | -$5.86M | 2.13% | 13 |
|
|
2020
Q1 | $22.5M | Buy |
1,173,240
+954,114
| +435% | +$18.3M | 2.93% | 13 |
|
|
2019
Q4 | $6.05M | Buy |
219,126
+10,174
| +5% | +$281K | 0.85% | 14 |
|
|
2019
Q3 | $5.87M | Hold |
208,952
| – | – | 0.9% | 14 |
|
|
2019
Q2 | $5.57M | Sell |
208,952
-7,489
| -3% | -$200K | 0.9% | 14 |
|
|
2019
Q1 | $5.78M | Sell |
216,441
-51,525
| -19% | -$1.38M | 0.99% | 13 |
|
|
2018
Q4 | $6.28M | Buy |
+267,966
| New | +$6.28M | 1.26% | 15 |
|