Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,717
| Closed | -$247K | – | 323 |
|
|
2023
Q2 | $247K | Sell |
10,717
-55,283
| -84% | -$1.27M | 0.03% | 262 |
|
|
2023
Q1 | $1.51M | Sell |
66,000
-1,164
| -2% | -$26.6K | 0.17% | 66 |
|
|
2022
Q4 | $1.6M | Sell |
67,164
-1,988
| -3% | -$47.3K | 0.21% | 57 |
|
|
2022
Q3 | $1.42M | Sell |
69,152
-2,201
| -3% | -$45.2K | 0.23% | 44 |
|
|
2022
Q2 | $1.74M | Sell |
71,353
-3,033
| -4% | -$74.1K | 0.26% | 42 |
|
|
2022
Q1 | $2.18M | Sell |
74,386
-4,802
| -6% | -$141K | 0.28% | 41 |
|
|
2021
Q4 | $2.42M | Sell |
79,188
-2,248
| -3% | -$68.8K | 0.3% | 40 |
|
|
2021
Q3 | $2.23M | Sell |
81,436
-986
| -1% | -$27K | 0.28% | 42 |
|
|
2021
Q2 | $2.29M | Sell |
82,422
-2,920
| -3% | -$81K | 0.3% | 42 |
|
|
2021
Q1 | $2.18M | Sell |
85,342
-6,465
| -7% | -$165K | 0.31% | 41 |
|
|
2020
Q4 | $2.2M | Sell |
91,807
-99,258
| -52% | -$2.38M | 0.31% | 40 |
|
|
2020
Q3 | $4.02M | Buy |
191,065
+10,640
| +6% | +$224K | 0.62% | 29 |
|
|
2020
Q2 | $3.77M | Buy |
180,425
+87,542
| +94% | +$1.83M | 0.58% | 34 |
|
|
2020
Q1 | $1.78M | Buy |
92,883
+73,503
| +379% | +$1.41M | 0.31% | 52 |
|
|
2019
Q4 | $535K | Buy |
+19,380
| New | +$535K | 0.08% | 94 |
|