Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Sell |
63,708
-4,327
| -6% | -$115K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.58M | Sell |
68,035
-49,103
| -42% | -$1.14M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $2.77M | Buy |
117,138
+13,733
| +13% | +$325K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $2.5M | Sell |
103,405
-12,262
| -11% | -$296K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $2.45M | Buy |
115,667
+1,073
| +0.9% | +$22.7K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.63M | Buy |
114,594
+5,035
| +5% | +$116K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $2.51M | Buy |
109,559
+33,041
| +43% | +$758K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.74M | Sell |
76,518
-173,895
| -69% | -$3.95M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $5.33M | Buy |
250,413
+174,692
| +231% | +$3.72M | 0.01% | 886 |
|
|
2022
Q2 | $1.83M | Sell |
75,721
-21,657
| -22% | -$524K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.84M | Buy |
97,378
+4,217
| +5% | +$123K | 0.01% | 1305 |
|
|
2021
Q4 | $2.85M | Buy |
93,161
+28,645
| +44% | +$877K | 0.01% | 1311 |
|
|
2021
Q3 | $1.77M | Buy |
64,516
+3,637
| +6% | +$99.7K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $1.69M | Buy |
60,879
+6,055
| +11% | +$168K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.4M | Buy |
54,824
+70
| +0.1% | +$1.78K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.31M | Sell |
54,754
-49,162
| -47% | -$1.18M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $2.19M | Buy |
103,916
+44,298
| +74% | +$931K | 0.01% | 1126 |
|
|
2020
Q2 | $1.25M | Sell |
59,618
-198,281
| -77% | -$4.14M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $4.94M | Sell |
257,899
-27,383
| -10% | -$524K | 0.02% | 548 |
|
|
2019
Q4 | $7.88M | Buy |
285,282
+3,943
| +1% | +$109K | 0.03% | 579 |
|
|
2019
Q3 | $7.9M | Sell |
281,339
-59,079
| -17% | -$1.66M | 0.03% | 536 |
|
|
2019
Q2 | $9.08M | Buy |
340,418
+3,719
| +1% | +$99.2K | 0.03% | 474 |
|
|
2019
Q1 | $9M | Sell |
336,699
-22,492
| -6% | -$601K | 0.04% | 458 |
|
|
2018
Q4 | $8.41M | Buy |
359,191
+14,024
| +4% | +$328K | 0.04% | 399 |
|
|
2018
Q3 | $8.71M | Sell |
345,167
-52,770
| -13% | -$1.33M | 0.04% | 464 |
|
|
2018
Q2 | $10.2M | Buy |
397,937
+14,720
| +4% | +$378K | 0.05% | 373 |
|
|
2018
Q1 | $9.41M | Sell |
383,217
-10,553
| -3% | -$259K | 0.05% | 365 |
|
|
2017
Q4 | $10.3M | Sell |
393,770
-33,449
| -8% | -$873K | 0.06% | 344 |
|
|
2017
Q3 | $10.9M | Buy |
427,219
+181,935
| +74% | +$4.66M | 0.07% | 320 |
|
|
2017
Q2 | $6.25M | Buy |
245,284
+43,459
| +22% | +$1.11M | 0.04% | 434 |
|
|
2017
Q1 | $5.11M | Buy |
201,825
+133,070
| +194% | +$3.37M | 0.04% | 479 |
|
|
2016
Q4 | $1.74M | Buy |
+68,755
| New | +$1.74M | 0.01% | 852 |
|