Susquehanna International Group’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,716
| Closed | -$456K | – | 6593 |
|
|
2025
Q1 | $456K | Sell |
17,716
-4,604
| -21% | -$119K | ﹤0.01% | 4456 |
|
|
2024
Q4 | $561K | Sell |
22,320
-32,090
| -59% | -$807K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $1.57M | Buy |
54,410
+1,098
| +2% | +$31.7K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.32M | Sell |
53,312
-6,999
| -12% | -$173K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.55M | Sell |
60,311
-8,403
| -12% | -$215K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $1.79M | Sell |
68,714
-10,058
| -13% | -$262K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $1.82M | Sell |
78,772
-21,562
| -21% | -$498K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $2.46M | Sell |
100,334
-8,655
| -8% | -$212K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.69M | Sell |
108,989
-6,031
| -5% | -$149K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $2.82M | Buy |
+115,020
| New | +$2.82M | ﹤0.01% | 1317 |
|