KFAA
Klaas Financial Asset Advisors’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,535
| Closed | -$788K | – | 48 |
|
|
2024
Q3 | $788K | Sell |
29,535
-7,080
| -19% | -$189K | 0.14% | 40 |
|
|
2024
Q2 | $851K | Sell |
36,615
-636,496
| -95% | -$14.8M | 0.16% | 40 |
|
|
2024
Q1 | $15.9M | Buy |
673,111
+9,111
| +1% | +$216K | 3.18% | 10 |
|
|
2023
Q4 | $16.1M | Buy |
664,000
+22,207
| +3% | +$537K | 3.35% | 9 |
|
|
2023
Q3 | $13.8M | Buy |
641,793
+13,610
| +2% | +$292K | 3.12% | 10 |
|
|
2023
Q2 | $14.4M | Buy |
628,183
+12,012
| +2% | +$276K | 3.21% | 10 |
|
|
2023
Q1 | $14.1M | Buy |
616,171
+19,634
| +3% | +$450K | 3.27% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
596,537
+54,789
| +10% | +$1.24M | 3.37% | 10 |
|
|
2022
Q3 | $11.5M | Buy |
541,748
+21,331
| +4% | +$454K | 2.93% | 11 |
|
|
2022
Q2 | $12.6M | Buy |
520,417
+24,448
| +5% | +$591K | 3.12% | 11 |
|
|
2022
Q1 | $14.5M | Buy |
495,969
+13,503
| +3% | +$394K | 3.33% | 11 |
|
|
2021
Q4 | $14.8M | Buy |
482,466
+14,115
| +3% | +$432K | 3.34% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
468,351
+19,272
| +4% | +$528K | 3.13% | 12 |
|
|
2021
Q2 | $12.5M | Sell |
449,079
-51,730
| -10% | -$1.44M | 3.14% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
500,809
+11,379
| +2% | +$290K | 3.56% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
+489,430
| New | +$11.7M | 3.38% | 10 |
|