First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,650
| Closed | -$625K | – | 250 |
|
|
2019
Q4 | $625K | Sell |
22,650
-4,200
| -16% | -$116K | 0.06% | 199 |
|
|
2019
Q3 | $754K | Sell |
26,850
-1,500
| -5% | -$42.1K | 0.08% | 196 |
|
|
2019
Q2 | $756K | Sell |
28,350
-3,335
| -11% | -$88.9K | 0.12% | 146 |
|
|
2019
Q1 | $846K | Buy |
31,685
+6,300
| +25% | +$168K | 0.14% | 144 |
|
|
2018
Q4 | $594K | Sell |
25,385
-6,290
| -20% | -$147K | 0.11% | 147 |
|
|
2018
Q3 | $799K | Sell |
31,675
-1,700
| -5% | -$42.9K | 0.13% | 144 |
|
|
2018
Q2 | $856K | Sell |
33,375
-9,010
| -21% | -$231K | 0.15% | 141 |
|
|
2018
Q1 | $1.04M | Sell |
42,385
-4,500
| -10% | -$111K | 0.17% | 129 |
|
|
2017
Q4 | $1.22M | Buy |
46,885
+1,725
| +4% | +$45K | 0.21% | 122 |
|
|
2017
Q3 | $1.16M | Buy |
+45,160
| New | +$1.16M | 0.2% | 127 |
|