One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
577,488
+3,539
| +0.6% | +$87.4K | 0.49% | 49 |
|
|
2025
Q1 | $13.9M | Buy |
573,949
+298
| +0.1% | +$7.23K | 0.47% | 54 |
|
|
2024
Q4 | $13.8M | Sell |
573,651
-21,139
| -4% | -$507K | 0.46% | 54 |
|
|
2024
Q3 | $15.9M | Sell |
594,790
-85,371
| -13% | -$2.28M | 0.51% | 48 |
|
|
2024
Q2 | $15.8M | Sell |
680,161
-654,705
| -49% | -$15.2M | 0.54% | 41 |
|
|
2024
Q1 | $31.6M | Sell |
1,334,866
-16,803
| -1% | -$398K | 1.15% | 27 |
|
|
2023
Q4 | $32.7M | Sell |
1,351,669
-140,974
| -9% | -$3.41M | 1.29% | 25 |
|
|
2023
Q3 | $31.6M | Buy |
1,492,643
+92,698
| +7% | +$1.96M | 1.4% | 24 |
|
|
2023
Q2 | $32.2M | Buy |
1,399,945
+138,753
| +11% | +$3.19M | 1.45% | 22 |
|
|
2023
Q1 | $28.9M | Buy |
1,261,192
+200,253
| +19% | +$4.59M | 1.42% | 16 |
|
|
2022
Q4 | $24.1M | Buy |
1,060,939
+144,180
| +16% | +$3.27M | 1.28% | 25 |
|
|
2022
Q3 | $19.5M | Buy |
916,759
+126,787
| +16% | +$2.7M | 1.15% | 24 |
|
|
2022
Q2 | $19.1M | Buy |
789,972
+37,163
| +5% | +$899K | 1.13% | 25 |
|
|
2022
Q1 | $22M | Buy |
752,809
+61,613
| +9% | +$1.8M | 1.16% | 26 |
|
|
2021
Q4 | $21.2M | Sell |
691,196
-4,962
| -0.7% | -$152K | 1.6% | 20 |
|
|
2021
Q3 | $19.1M | Buy |
696,158
+48,531
| +7% | +$1.33M | 1.58% | 19 |
|
|
2021
Q2 | $18M | Buy |
647,627
+360,589
| +126% | +$10M | 1.59% | 19 |
|
|
2021
Q1 | $7.31M | Buy |
+287,038
| New | +$7.31M | 0.81% | 23 |
|