MWM
Modera Wealth Management’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
1,181,583
+124,689
| +12% | +$3.08M | 0.36% | 61 |
|
|
2025
Q1 | $25.6M | Buy |
1,056,894
+60,388
| +6% | +$1.47M | 0.35% | 63 |
|
|
2024
Q4 | $23.9M | Buy |
996,506
+50,046
| +5% | +$1.2M | 0.29% | 73 |
|
|
2024
Q3 | $25.3M | Sell |
946,460
-26,255
| -3% | -$701K | 0.32% | 70 |
|
|
2024
Q2 | $22.6M | Buy |
972,715
+7,248
| +0.8% | +$169K | 0.33% | 70 |
|
|
2024
Q1 | $22.9M | Sell |
965,467
-60,797
| -6% | -$1.44M | 0.35% | 67 |
|
|
2023
Q4 | $24.8M | Sell |
1,026,264
-14,725
| -1% | -$356K | 0.41% | 59 |
|
|
2023
Q3 | $22M | Sell |
1,040,989
-5,999
| -0.6% | -$127K | 0.42% | 61 |
|
|
2023
Q2 | $24M | Buy |
1,046,988
+12,296
| +1% | +$282K | 0.44% | 60 |
|
|
2023
Q1 | $23.7M | Buy |
1,034,692
+11,129
| +1% | +$255K | 0.92% | 31 |
|
|
2022
Q4 | $23.2M | Buy |
1,023,563
+860,840
| +529% | +$19.5M | 0.95% | 30 |
|
|
2022
Q3 | $3.46M | Buy |
162,723
+97,002
| +148% | +$2.06M | 0.18% | 65 |
|
|
2022
Q2 | $1.59M | Buy |
65,721
+23,216
| +55% | +$561K | 0.08% | 106 |
|
|
2022
Q1 | $1.24M | Buy |
42,505
+15,134
| +55% | +$442K | 0.06% | 140 |
|
|
2021
Q4 | $838K | Buy |
27,371
+422
| +2% | +$12.9K | 0.03% | 190 |
|
|
2021
Q3 | $739K | Buy |
26,949
+1,051
| +4% | +$28.8K | 0.04% | 129 |
|
|
2021
Q2 | $718K | Buy |
25,898
+908
| +4% | +$25.2K | 0.04% | 124 |
|
|
2021
Q1 | $637K | Buy |
24,990
+995
| +4% | +$25.4K | 0.04% | 122 |
|
|
2020
Q4 | $574K | Buy |
23,995
+8,217
| +52% | +$197K | 0.05% | 126 |
|
|
2020
Q3 | $332K | Hold |
15,778
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $329K | Buy |
15,778
+1,830
| +13% | +$38.2K | 0.05% | 114 |
|
|
2020
Q1 | $267K | Buy |
+13,948
| New | +$267K | 0.06% | 120 |
|