Exencial Wealth Advisors’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 | $1.78M | Sell |
72,162
-6,581
| -8% | -$163K | 0.06% | 224 |
|
|
2025
Q1 | $1.91M | Buy |
78,743
+3,232
| +4% | +$78.4K | 0.07% | 218 |
|
|
2024
Q4 | $1.81M | Buy |
75,511
+11,031
| +17% | +$264K | 0.07% | 222 |
|
|
2024
Q3 | $1.72M | Sell |
64,480
-253
| -0.4% | -$6.75K | 0.06% | 230 |
|
|
2024
Q2 | $1.51M | Sell |
64,733
-2,200
| -3% | -$51.2K | 0.06% | 229 |
|
|
2024
Q1 | $1.58M | Sell |
66,933
-1,347
| -2% | -$31.9K | 0.06% | 228 |
|
|
2023
Q4 | $1.65M | Buy |
68,280
+5,379
| +9% | +$130K | 0.07% | 214 |
|
|
2023
Q3 | $1.33M | Buy |
62,901
+423
| +0.7% | +$8.96K | 0.06% | 210 |
|
|
2023
Q2 | $1.44M | Sell |
62,478
-1,212
| -2% | -$27.8K | 0.07% | 204 |
|
|
2023
Q1 | $1.46M | Sell |
63,690
-3,268
| -5% | -$74.9K | 0.08% | 190 |
|
|
2022
Q4 | $1.52M | Buy |
66,958
+31,840
| +91% | +$723K | 0.08% | 191 |
|
|
2022
Q3 | $747K | Sell |
35,118
-6,606
| -16% | -$141K | 0.05% | 235 |
|
|
2022
Q2 | $1.01M | Buy |
41,724
+25,413
| +156% | +$615K | 0.06% | 211 |
|
|
2022
Q1 | $476K | Buy |
16,311
+220
| +1% | +$6.42K | 0.02% | 292 |
|
|
2021
Q4 | $493K | Buy |
+16,091
| New | +$493K | 0.02% | 313 |
|
|
2020
Q4 | – | Sell |
-20,843
| Closed | -$438K | – | 389 |
|
|
2020
Q3 | $438K | Sell |
20,843
-7,937
| -28% | -$167K | 0.02% | 268 |
|
|
2020
Q2 | $601K | Sell |
28,780
-10,681
| -27% | -$223K | 0.05% | 209 |
|
|
2020
Q1 | $756K | Buy |
39,461
+13,557
| +52% | +$260K | 0.13% | 124 |
|
|
2019
Q4 | $715K | Buy |
+25,904
| New | +$715K | 0.12% | 145 |
|