Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,155
| Closed | -$217K | – | 655 |
|
|
2024
Q1 | $217K | Hold |
9,155
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $221K | Buy |
+9,155
| New | +$221K | 0.02% | 548 |
|
|
2023
Q3 | – | Sell |
-10,155
| Closed | -$233K | – | 612 |
|
|
2023
Q2 | $233K | Hold |
10,155
| – | – | 0.02% | 508 |
|
|
2023
Q1 | $233K | Hold |
10,155
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $231K | Hold |
10,155
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $216K | Hold |
10,155
| – | – | 0.02% | 488 |
|
|
2022
Q2 | $246K | Hold |
10,155
| – | – | 0.03% | 458 |
|
|
2022
Q1 | $297K | Hold |
10,155
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $311K | Sell |
10,155
-2,355
| -19% | -$72.1K | 0.03% | 400 |
|
|
2021
Q3 | $343K | Hold |
12,510
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $347K | Buy |
12,510
+575
| +5% | +$15.9K | 0.03% | 364 |
|
|
2021
Q1 | $304K | Hold |
11,935
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $286K | Buy |
+11,935
| New | +$286K | 0.03% | 358 |
|