Orion Portfolio Solutions’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
Q1 | $1.11M | Buy |
45,553
+15,485
| +51% | +$376K | 0.01% | 1030 |
|
|
2024
Q4 | $721K | Buy |
30,068
+382
| +1% | +$9.16K | 0.01% | 1208 |
|
|
2024
Q3 | $792K | Sell |
29,686
-481
| -2% | -$12.8K | 0.01% | 1154 |
|
|
2024
Q2 | $701K | Buy |
30,167
+232
| +0.8% | +$5.39K | 0.01% | 1151 |
|
|
2024
Q1 | $709K | Sell |
29,935
-8,964
| -23% | -$212K | 0.01% | 1133 |
|
|
2023
Q4 | $937K | Sell |
38,899
-13,958
| -26% | -$336K | 0.01% | 975 |
|
|
2023
Q3 | $1.12M | Sell |
52,857
-21,983
| -29% | -$465K | 0.01% | 879 |
|
|
2023
Q2 | $1.72M | Buy |
+74,840
| New | +$1.72M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-29,701
| Closed | -$675K | – | 1602 |
|
|
2022
Q4 | $675K | Buy |
29,701
+974
| +3% | +$22.1K | 0.02% | 409 |
|
|
2022
Q3 | $611K | Sell |
28,727
-402
| -1% | -$8.55K | 0.02% | 364 |
|
|
2022
Q2 | $704K | Sell |
29,129
-1,906
| -6% | -$46.1K | 0.03% | 321 |
|
|
2022
Q1 | $907K | Buy |
31,035
+10,655
| +52% | +$311K | 0.03% | 280 |
|
|
2021
Q4 | $624K | Sell |
20,380
-1,277
| -6% | -$39.1K | 0.02% | 368 |
|
|
2021
Q3 | $594K | Sell |
21,657
-19,635
| -48% | -$539K | 0.02% | 350 |
|
|
2021
Q2 | $1.15M | Sell |
41,292
-3,907
| -9% | -$108K | 0.05% | 211 |
|
|
2021
Q1 | $1.15M | Buy |
45,199
+998
| +2% | +$25.4K | 0.05% | 186 |
|
|
2020
Q4 | $1.06M | Sell |
44,201
-404
| -0.9% | -$9.67K | 0.05% | 201 |
|
|
2020
Q3 | $938K | Buy |
44,605
+38,819
| +671% | +$816K | 0.05% | 191 |
|
|
2020
Q2 | $121K | Buy |
5,786
+4,439
| +330% | +$92.8K | 0.01% | 506 |
|
|
2020
Q1 | $26K | Buy |
+1,347
| New | +$26K | ﹤0.01% | 763 |
|