GI
Gradient Investments’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,619
| Closed | -$107K | – | 1050 |
|
|
2024
Q2 | $107K | Hold |
4,619
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $109K | Sell |
4,619
-103
| -2% | -$2.44K | ﹤0.01% | 348 |
|
|
2023
Q4 | $114K | Sell |
4,722
-140
| -3% | -$3.39K | ﹤0.01% | 410 |
|
|
2023
Q3 | $103K | Sell |
4,862
-48
| -1% | -$1.02K | ﹤0.01% | 385 |
|
|
2023
Q2 | $113K | Sell |
4,910
-2,453
| -33% | -$56.3K | ﹤0.01% | 385 |
|
|
2023
Q1 | $169K | Sell |
7,363
-1,481
| -17% | -$34K | ﹤0.01% | 313 |
|
|
2022
Q4 | $201K | Hold |
8,844
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $188K | Sell |
8,844
-1,839
| -17% | -$39.1K | 0.01% | 291 |
|
|
2022
Q2 | $258K | Sell |
10,683
-375,853
| -97% | -$9.08M | 0.01% | 272 |
|
|
2022
Q1 | $11.3M | Sell |
386,536
-1,778,335
| -82% | -$51.9M | 0.29% | 103 |
|
|
2021
Q4 | $66.3M | Buy |
2,164,871
+135,352
| +7% | +$4.14M | 1.68% | 11 |
|
|
2021
Q3 | $55.6M | Buy |
2,029,519
+90,723
| +5% | +$2.49M | 1.56% | 12 |
|
|
2021
Q2 | $53.7M | Buy |
1,938,796
+139,904
| +8% | +$3.88M | 1.57% | 11 |
|
|
2021
Q1 | $45.8M | Buy |
1,798,892
+1,793,366
| +32,453% | +$45.7M | 1.49% | 12 |
|
|
2020
Q4 | $116K | Hold |
5,526
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $116K | Hold |
5,526
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $115K | Sell |
5,526
-153
| -3% | -$3.18K | 0.01% | 281 |
|
|
2020
Q1 | $109K | Buy |
5,679
+55
| +1% | +$1.06K | 0.01% | 262 |
|
|
2019
Q4 | $155K | Buy |
5,624
+4,646
| +475% | +$128K | 0.01% | 270 |
|
|
2019
Q3 | $27K | Sell |
978
-336
| -26% | -$9.28K | ﹤0.01% | 482 |
|
|
2019
Q2 | $35K | Sell |
1,314
-57
| -4% | -$1.52K | ﹤0.01% | 426 |
|
|
2019
Q1 | $37K | Sell |
1,371
-760,782
| -100% | -$20.5M | ﹤0.01% | 371 |
|
|
2018
Q4 | $17.9M | Buy |
762,153
+110,166
| +17% | +$2.58M | 1.07% | 15 |
|
|
2018
Q3 | $16.4M | Buy |
651,987
+43,261
| +7% | +$1.09M | 0.84% | 15 |
|
|
2018
Q2 | $15.6M | Buy |
608,726
+69,258
| +13% | +$1.78M | 0.83% | 15 |
|
|
2018
Q1 | $13.2M | Buy |
539,468
+491,012
| +1,013% | +$12.1M | 0.72% | 19 |
|
|
2017
Q4 | $1.26M | Buy |
+48,456
| New | +$1.26M | 0.07% | 132 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$4K | – | 787 |
|
|
2016
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 565 |
|