Private Advisor Group’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 |
-16,986
| Closed | -$390K | – | 2108 |
|
|
2023
Q2 | $390K | Buy |
16,986
+6,425
| +61% | +$148K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $242K | Sell |
10,561
-123
| -1% | -$2.82K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $243 | Hold |
10,684
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $227K | Buy |
10,684
+1
| +0% | +$21 | ﹤0.01% | 1617 |
|
|
2022
Q2 | $258K | Buy |
10,683
+509
| +5% | +$12.3K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $297K | Buy |
10,174
+174
| +2% | +$5.08K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $306K | Buy |
10,000
+188
| +2% | +$5.75K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $269K | Hold |
9,812
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $272K | Sell |
9,812
-131
| -1% | -$3.63K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $253K | Sell |
9,943
-1,077
| -10% | -$27.4K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $264K | Sell |
11,020
-2,803
| -20% | -$67.2K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $291K | Buy |
13,823
+446
| +3% | +$9.39K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $279K | Sell |
13,377
-858
| -6% | -$17.9K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $273K | Sell |
14,235
-997
| -7% | -$19.1K | 0.01% | 1119 |
|
|
2019
Q4 | $420K | Sell |
15,232
-47,525
| -76% | -$1.31M | 0.01% | 1124 |
|
|
2019
Q3 | $1.8M | Sell |
62,757
-5,006
| -7% | -$143K | 0.03% | 562 |
|
|
2019
Q2 | $1.81M | Buy |
67,763
+36,527
| +117% | +$974K | 0.03% | 512 |
|
|
2019
Q1 | $833K | Sell |
31,236
-20,215
| -39% | -$539K | 0.02% | 753 |
|
|
2018
Q4 | $1.21M | Buy |
51,451
+30,318
| +143% | +$710K | 0.03% | 526 |
|
|
2018
Q3 | $533K | Sell |
21,133
-6,122
| -22% | -$154K | 0.01% | 958 |
|
|
2018
Q2 | $699K | Sell |
27,255
-24,430
| -47% | -$627K | 0.01% | 615 |
|
|
2018
Q1 | $1.27M | Buy |
51,685
+31,731
| +159% | +$779K | 0.05% | 357 |
|
|
2017
Q4 | $516K | Sell |
19,954
-16,926
| -46% | -$438K | 0.02% | 648 |
|
|
2017
Q3 | $942K | Buy |
36,880
+22,767
| +161% | +$582K | 0.02% | 593 |
|
|
2017
Q2 | $352K | Buy |
+14,113
| New | +$352K | 0.01% | 996 |
|