Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,742,480
| Closed | -$69.5M | – | 23 |
|
|
2017
Q1 | $69.5M | Sell |
2,742,480
-91,501
| -3% | -$2.32M | 9.13% | 5 |
|
|
2016
Q4 | $71.5M | Buy |
2,833,981
+22,502
| +0.8% | +$568K | 9.45% | 4 |
|
|
2016
Q3 | $76.5M | Buy |
2,811,479
+106,349
| +4% | +$2.89M | 11.95% | 3 |
|
|
2016
Q2 | $74.3M | Sell |
2,705,130
-6,761
| -0.2% | -$186K | 12.08% | 3 |
|
|
2016
Q1 | $71.8M | Buy |
+2,711,891
| New | +$71.8M | 11.97% | 2 |
|