CPWM LLC’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
Q3 | $491K | Buy |
23,087
+2,970
| +15% | +$63.2K | 0.05% | 195 |
|
|
2022
Q2 | $486K | Sell |
20,117
-1,296
| -6% | -$31.3K | 0.04% | 231 |
|
|
2022
Q1 | $625K | Buy |
21,413
+2,724
| +15% | +$79.5K | 0.04% | 188 |
|
|
2021
Q4 | $512K | Hold |
18,689
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $512K | Buy |
18,689
+15
| +0.1% | +$411 | 0.05% | 179 |
|
|
2021
Q2 | $518K | Buy |
18,674
+516
| +3% | +$14.3K | 0.04% | 188 |
|
|
2021
Q1 | $463K | Buy |
18,158
+465
| +3% | +$11.9K | 0.04% | 221 |
|
|
2020
Q4 | $423K | Sell |
17,693
-1,502
| -8% | -$35.9K | 0.04% | 216 |
|
|
2020
Q3 | $404K | Buy |
19,195
+471
| +3% | +$9.91K | 0.04% | 201 |
|
|
2020
Q2 | $391K | Buy |
+18,724
| New | +$391K | 0.04% | 201 |
|
|
2017
Q4 | – | Sell |
-9,920
| Closed | -$253K | – | 237 |
|
|
2017
Q3 | $253K | Hold |
9,920
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $253K | Buy |
9,920
+42
| +0.4% | +$1.07K | 0.06% | 216 |
|
|
2017
Q1 | $250K | Sell |
9,878
-1,862
| -16% | -$47.1K | 0.06% | 202 |
|
|
2016
Q4 | $296K | Buy |
11,740
+88
| +0.8% | +$2.22K | 0.07% | 178 |
|
|
2016
Q3 | $317K | Buy |
11,652
+39
| +0.3% | +$1.06K | 0.07% | 191 |
|
|
2016
Q2 | $319K | Sell |
11,613
-1,666
| -13% | -$45.8K | 0.07% | 188 |
|
|
2016
Q1 | $352K | Sell |
13,279
-7,522
| -36% | -$199K | 0.08% | 176 |
|
|
2015
Q4 | $525K | Buy |
+20,801
| New | +$525K | 0.1% | 136 |
|