Envestnet Asset Management’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
$19.6M Buy
792,184
+1,965
+0.2% +$48.5K 0.01% 1272
2025
Q1
$19.2M Sell
790,219
-11,499
-1% -$279K 0.01% 1226
2024
Q4
$19.2M Sell
801,718
-47,981
-6% -$1.15M 0.01% 1223
2024
Q3
$22.7M Sell
849,699
-32,085
-4% -$856K 0.01% 1093
2024
Q2
$20.5M Buy
881,784
+22,584
+3% +$525K 0.01% 1116
2024
Q1
$20.3M Buy
859,200
+194,407
+29% +$4.6M 0.01% 1099
2023
Q4
$16.1M Sell
664,793
-390,935
-37% -$9.45M 0.01% 1161
2023
Q3
$22.3M Buy
1,055,728
+262,050
+33% +$5.55M 0.01% 920
2023
Q2
$18.2M Sell
793,678
-197,386
-20% -$4.53M 0.01% 972
2023
Q1
$22.7M Buy
991,064
+157,711
+19% +$3.62M 0.01% 815
2022
Q4
$18.9M Sell
833,353
-8,688
-1% -$197K 0.01% 887
2022
Q3
$17.9M Buy
842,041
+12,659
+2% +$269K 0.01% 835
2022
Q2
$20.1M Buy
829,382
+15,544
+2% +$376K 0.01% 785
2022
Q1
$23.8M Buy
813,838
+7,016
+0.9% +$205K 0.01% 772
2021
Q4
$24.7M Buy
806,822
+22,353
+3% +$684K 0.01% 749
2021
Q3
$21.5M Sell
784,469
-206,143
-21% -$5.65M 0.01% 771
2021
Q2
$27.5M Buy
990,612
+785,724
+383% +$21.8M 0.02% 662
2021
Q1
$5.22M Buy
204,888
+12,780
+7% +$326K ﹤0.01% 1392
2020
Q4
$4.6M Buy
192,108
+28,781
+18% +$689K ﹤0.01% 1312
2020
Q3
$3.44M Sell
163,327
-28,283
-15% -$595K ﹤0.01% 1343
2020
Q2
$4M Buy
191,610
+51,751
+37% +$1.08M ﹤0.01% 1234
2020
Q1
$2.68M Sell
139,859
-12,451
-8% -$238K ﹤0.01% 1277
2019
Q4
$4.21M Sell
152,310
-5,862
-4% -$162K ﹤0.01% 1225
2019
Q3
$4.44M Buy
158,172
+40,793
+35% +$1.15M ﹤0.01% 1128
2019
Q2
$3.13M Buy
117,379
+22,079
+23% +$589K ﹤0.01% 1303
2019
Q1
$2.55M Buy
95,300
+75,519
+382% +$2.02M ﹤0.01% 1351
2018
Q4
$463K Buy
+19,781
New +$463K ﹤0.01% 2200
2016
Q4
Sell
-5,469
Closed -$149K 3267
2016
Q3
$149K Sell
5,469
-164,899
-97% -$4.49M ﹤0.01% 2157
2016
Q2
$4.68M Sell
170,368
-20,333
-11% -$558K 0.02% 651
2016
Q1
$5.05M Sell
190,701
-20,416
-10% -$540K 0.02% 584
2015
Q4
$5.33M Buy
+211,117
New +$5.33M 0.02% 556