Edmond de Rothschild Holding’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 |
-600
| Closed | -$13K | – | 814 |
|
|
2022
Q3 | $13K | Sell |
600
-330
| -35% | -$7.15K | ﹤0.01% | 756 |
|
|
2022
Q2 | $22K | Sell |
930
-200
| -18% | -$4.73K | ﹤0.01% | 721 |
|
|
2022
Q1 | $33K | Sell |
1,130
-2,650
| -70% | -$77.4K | ﹤0.01% | 713 |
|
|
2021
Q4 | $116K | Sell |
3,780
-1,130
| -23% | -$34.7K | ﹤0.01% | 612 |
|
|
2021
Q3 | $135K | Sell |
4,910
-110,515
| -96% | -$3.04M | ﹤0.01% | 587 |
|
|
2021
Q2 | $3.2M | Sell |
115,425
-14,430
| -11% | -$400K | 0.07% | 211 |
|
|
2021
Q1 | $3.31M | Buy |
129,855
+21,990
| +20% | +$560K | 0.09% | 195 |
|
|
2020
Q4 | $2.58M | Buy |
107,865
+107,265
| +17,878% | +$2.57M | 0.09% | 206 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 562 |
|