ERn Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
412,357
-659
| -0.2% | -$16.3K | 2.15% | 11 |
|
|
2025
Q1 | $10M | Sell |
413,016
-7,114
| -2% | -$173K | 1.58% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
420,130
-7,318
| -2% | -$175K | 1.51% | 19 |
|
|
2024
Q3 | $11.4M | Sell |
427,448
-6,239
| -1% | -$167K | 1.74% | 15 |
|
|
2024
Q2 | $10.1M | Buy |
433,687
+36,063
| +9% | +$838K | 1.67% | 15 |
|
|
2024
Q1 | $9.42M | Buy |
397,624
+55,571
| +16% | +$1.32M | 1.63% | 16 |
|
|
2023
Q4 | $7.93M | Buy |
342,053
+89,997
| +36% | +$2.09M | 1.5% | 18 |
|
|
2023
Q3 | $5.34M | Buy |
252,056
+14,131
| +6% | +$299K | 1.16% | 27 |
|
|
2023
Q2 | $5.47M | Buy |
237,925
+17,590
| +8% | +$404K | 1.14% | 26 |
|
|
2023
Q1 | $5.05M | Buy |
220,335
+12,631
| +6% | +$290K | 1.11% | 26 |
|
|
2022
Q4 | $4.72M | Buy |
207,704
+19,759
| +11% | +$449K | 1.08% | 31 |
|
|
2022
Q3 | $4M | Buy |
187,945
+5,285
| +3% | +$112K | 1.02% | 31 |
|
|
2022
Q2 | $4.42M | Buy |
182,660
+9,664
| +6% | +$234K | 1.08% | 30 |
|
|
2022
Q1 | $5.05M | Buy |
172,996
+20,202
| +13% | +$590K | 1.12% | 24 |
|
|
2021
Q4 | $4.68M | Sell |
152,794
-417
| -0.3% | -$12.8K | 1.04% | 30 |
|
|
2021
Q3 | $4.2M | Sell |
153,211
-2,405
| -2% | -$65.9K | 1.08% | 31 |
|
|
2021
Q2 | $4.31M | Sell |
155,616
-6,931
| -4% | -$192K | 1.53% | 21 |
|
|
2021
Q1 | $4.14M | Sell |
162,547
-2,508
| -2% | -$63.9K | 1.6% | 20 |
|
|
2020
Q4 | $3.95M | Sell |
165,055
-4,921
| -3% | -$118K | 1.63% | 20 |
|
|
2020
Q3 | $3.58M | Buy |
169,976
+5,180
| +3% | +$109K | 1.67% | 19 |
|
|
2020
Q2 | $3.44M | Buy |
164,796
+34,044
| +26% | +$711K | 1.74% | 19 |
|
|
2020
Q1 | $2.5M | Buy |
130,752
+2,479
| +2% | +$47.5K | 1.65% | 20 |
|
|
2019
Q4 | $3.54M | Sell |
128,273
-2,825
| -2% | -$78K | 2.06% | 15 |
|
|
2019
Q3 | $3.68M | Sell |
131,098
-3,393
| -3% | -$95.3K | 2.63% | 13 |
|
|
2019
Q2 | $3.59M | Sell |
134,491
-3,395
| -2% | -$90.5K | 2.7% | 13 |
|
|
2019
Q1 | $3.61M | Sell |
137,886
-3,618
| -3% | -$94.6K | 2.17% | 14 |
|
|
2018
Q4 | $3.31M | Buy |
+141,504
| New | +$3.31M | 2.97% | 9 |
|