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Palogic Value Management’s iShares CMBS ETF CMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
23,654
-176
-0.7% -$8.58K 0.47% 64
2025
Q1
$1.14M Buy
23,830
+692
+3% +$33.2K 0.49% 68
2024
Q4
$1.09M Buy
23,138
+2,849
+14% +$134K 0.41% 74
2024
Q3
$992K Buy
20,289
+5,647
+39% +$276K 0.34% 80
2024
Q2
$687K Buy
14,642
+577
+4% +$27.1K 0.29% 90
2024
Q1
$662K Buy
14,065
+3,502
+33% +$165K 0.29% 92
2023
Q4
$494K Buy
10,563
+3,330
+46% +$156K 0.22% 104
2023
Q3
$326K Buy
+7,233
New +$326K 0.15% 118