Osaic Holdings’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 | $3.33M | Sell |
135,084
-13,402
| -9% | -$330K | 0.01% | 1304 |
|
|
2025
Q1 | $3.6M | Buy |
148,486
+114,405
| +336% | +$2.78M | 0.01% | 1242 |
|
|
2024
Q4 | $817K | Sell |
34,081
-724
| -2% | -$17.4K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $929K | Sell |
34,805
-13,950
| -29% | -$372K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $1.13M | Sell |
48,755
-13,205
| -21% | -$307K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.47M | Sell |
61,960
-3,367
| -5% | -$79.7K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.58M | Sell |
65,327
-45,564
| -41% | -$1.1M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.35M | Sell |
110,891
-19,516
| -15% | -$413K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $3M | Buy |
130,407
+16,836
| +15% | +$387K | 0.01% | 1535 |
|
|
2023
Q1 | $2.6M | Sell |
113,571
-110,888
| -49% | -$2.54M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $5.1M | Buy |
224,459
+163,005
| +265% | +$3.7M | 0.01% | 1078 |
|
|
2022
Q3 | $1.31M | Buy |
61,454
+4,790
| +8% | +$102K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $1.37M | Buy |
56,664
+3,561
| +7% | +$86.1K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $4.6M | Buy |
53,103
+4,030
| +8% | +$349K | 0.01% | 1273 |
|
|
2021
Q4 | $1.5M | Buy |
49,073
+4,508
| +10% | +$138K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.22M | Buy |
44,565
+4,911
| +12% | +$135K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $1.1M | Buy |
39,654
+1,615
| +4% | +$44.7K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $970K | Buy |
38,039
+5,438
| +17% | +$139K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $780K | Buy |
32,601
+139
| +0.4% | +$3.33K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $682K | Sell |
32,462
-5,781
| -15% | -$121K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $799K | Sell |
38,243
-13,775
| -26% | -$288K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $994K | Buy |
+52,018
| New | +$994K | ﹤0.01% | 1546 |
|