Jones Financial Companies’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
61,945
+20,192
| +48% | +$496K | ﹤0.01% | 839 |
|
|
2025
Q1 | $1.01M | Buy |
41,753
+6,389
| +18% | +$154K | ﹤0.01% | 856 |
|
|
2024
Q4 | $848K | Buy |
35,364
+6,129
| +21% | +$147K | ﹤0.01% | 801 |
|
|
2024
Q3 | $779K | Buy |
29,235
+4,953
| +20% | +$132K | ﹤0.01% | 676 |
|
|
2024
Q2 | $565K | Sell |
24,282
-67
| -0.3% | -$1.56K | ﹤0.01% | 533 |
|
|
2024
Q1 | $577K | Buy |
24,349
+5,088
| +26% | +$120K | ﹤0.01% | 317 |
|
|
2023
Q4 | $466K | Sell |
19,261
-520
| -3% | -$12.6K | ﹤0.01% | 242 |
|
|
2023
Q3 | $419K | Sell |
19,781
-227
| -1% | -$4.81K | ﹤0.01% | 223 |
|
|
2023
Q2 | $460K | Sell |
20,008
-94
| -0.5% | -$2.16K | ﹤0.01% | 221 |
|
|
2023
Q1 | $461K | Sell |
20,102
-1,948
| -9% | -$44.7K | ﹤0.01% | 220 |
|
|
2022
Q4 | $501K | Buy |
22,050
+2,370
| +12% | +$53.8K | ﹤0.01% | 217 |
|
|
2022
Q3 | $418K | Sell |
19,680
-2,465
| -11% | -$52.4K | ﹤0.01% | 199 |
|
|
2022
Q2 | $547K | Sell |
22,145
-1,818,818
| -99% | -$44.9M | ﹤0.01% | 184 |
|
|
2022
Q1 | $53M | Sell |
1,840,963
-1,771,009
| -49% | -$51M | 0.08% | 46 |
|
|
2021
Q4 | $111M | Sell |
3,611,972
-129,554
| -3% | -$3.97M | 0.16% | 38 |
|
|
2021
Q3 | $105M | Sell |
3,741,526
-90,420
| -2% | -$2.55M | 0.16% | 38 |
|
|
2021
Q2 | $108M | Sell |
3,831,946
-93,498
| -2% | -$2.64M | 0.17% | 38 |
|
|
2021
Q1 | $101M | Sell |
3,925,444
-64,445
| -2% | -$1.66M | 0.17% | 38 |
|
|
2020
Q4 | $95.5M | Sell |
3,989,889
-73,130
| -2% | -$1.75M | 0.17% | 38 |
|
|
2020
Q3 | $84.1M | Sell |
4,063,019
-61,314
| -1% | -$1.27M | 0.17% | 38 |
|
|
2020
Q2 | $84.5M | Buy |
4,124,333
+387,174
| +10% | +$7.93M | 0.18% | 38 |
|
|
2020
Q1 | $71.8M | Buy |
3,737,159
+306,224
| +9% | +$5.88M | 0.17% | 36 |
|
|
2019
Q4 | $94.8M | Sell |
3,430,935
-133,863
| -4% | -$3.7M | 0.19% | 36 |
|
|
2019
Q3 | $99.9M | Sell |
3,564,798
-130,926
| -4% | -$3.67M | 0.22% | 35 |
|
|
2019
Q2 | $98.6M | Buy |
3,695,724
+122,477
| +3% | +$3.27M | 0.22% | 35 |
|
|
2019
Q1 | $95.5M | Buy |
3,573,247
+3,572,797
| +793,955% | +$95.5M | 0.22% | 35 |
|
|
2018
Q4 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 205 |
|