EA
ROOF
Efficient Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,893
| Closed | -$229K | – | 71 |
|
|
2023
Q2 | $229K | Buy |
11,893
+610
| +5% | +$11.8K | 0.02% | 71 |
|
|
2023
Q1 | $217K | Hold |
11,283
| – | – | 0.02% | 70 |
|
|
2022
Q4 | $214K | Buy |
+11,283
| New | +$214K | 0.02% | 63 |
|
|
2022
Q3 | – | Sell |
-9,787
| Closed | -$207K | – | 68 |
|
|
2022
Q2 | $207K | Sell |
9,787
-61
| -0.6% | -$1.29K | 0.02% | 60 |
|
|
2022
Q1 | $259K | Buy |
9,848
+49
| +0.5% | +$1.29K | 0.02% | 55 |
|
|
2021
Q4 | $261K | Sell |
9,799
-3
| -0% | -$80 | 0.02% | 58 |
|
|
2021
Q3 | $250K | Sell |
9,802
-54
| -0.5% | -$1.38K | 0.02% | 58 |
|
|
2021
Q2 | $257K | Buy |
9,856
+20
| +0.2% | +$522 | 0.03% | 60 |
|
|
2021
Q1 | $237K | Sell |
9,836
-4,375
| -31% | -$105K | 0.03% | 59 |
|
|
2020
Q4 | $305K | Buy |
14,211
+33
| +0.2% | +$708 | 0.05% | 60 |
|
|
2020
Q3 | $248K | Sell |
14,178
-26
| -0.2% | -$455 | 0.05% | 48 |
|
|
2020
Q2 | $257K | Buy |
14,204
+3,098
| +28% | +$56.1K | 0.05% | 49 |
|
|
2020
Q1 | $177K | Sell |
11,106
-97
| -0.9% | -$1.55K | 0.04% | 50 |
|
|
2019
Q4 | $288K | Sell |
11,203
-2,580
| -19% | -$66.3K | 0.05% | 49 |
|
|
2019
Q3 | $353K | Sell |
13,783
-3,647
| -21% | -$93.4K | 0.06% | 49 |
|
|
2019
Q2 | $433K | Sell |
17,430
-320
| -2% | -$7.95K | 0.08% | 49 |
|
|
2019
Q1 | $445K | Buy |
17,750
+2,221
| +14% | +$55.7K | 0.08% | 48 |
|
|
2018
Q4 | $341K | Sell |
15,529
-129
| -0.8% | -$2.83K | 0.06% | 46 |
|
|
2018
Q3 | $407K | Sell |
15,658
-83
| -0.5% | -$2.16K | 0.07% | 45 |
|
|
2018
Q2 | $418K | Sell |
15,741
-635
| -4% | -$16.9K | 0.07% | 45 |
|
|
2018
Q1 | $388K | Buy |
16,376
+1,195
| +8% | +$28.3K | 0.07% | 45 |
|
|
2017
Q4 | $400K | Sell |
15,181
-592
| -4% | -$15.6K | 0.07% | 45 |
|
|
2017
Q3 | $427K | Sell |
15,773
-231
| -1% | -$6.25K | 0.07% | 45 |
|
|
2017
Q2 | $434K | Sell |
16,004
-1,435
| -8% | -$38.9K | 0.06% | 53 |
|
|
2017
Q1 | $469K | Buy |
17,439
+427
| +3% | +$11.5K | 0.07% | 53 |
|
|
2016
Q4 | $463K | Buy |
17,012
+31
| +0.2% | +$844 | 0.07% | 54 |
|
|
2016
Q3 | $466K | Sell |
16,981
-2,150
| -11% | -$59K | 0.07% | 58 |
|
|
2016
Q2 | $509K | Sell |
19,131
-144
| -0.7% | -$3.83K | 0.08% | 57 |
|
|
2016
Q1 | $483K | Buy |
19,275
+220
| +1% | +$5.51K | 0.09% | 52 |
|
|
2015
Q4 | $465K | Sell |
19,055
-1,080
| -5% | -$26.4K | 0.1% | 39 |
|
|
2015
Q3 | $473K | Buy |
20,135
+63
| +0.3% | +$1.48K | 0.11% | 38 |
|
|
2015
Q2 | $506K | Buy |
20,072
+898
| +5% | +$22.6K | 0.11% | 36 |
|
|
2015
Q1 | $533K | Buy |
+19,174
| New | +$533K | 0.11% | 31 |
|