Treynor Bancshares’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
Q4 | – | Sell |
-9,790
| Closed | -$261K | – | 51 |
|
|
2024
Q3 | $261K | Sell |
9,790
-1,991
| -17% | -$53.1K | 0.27% | 48 |
|
|
2024
Q2 | $274K | Sell |
11,781
-35,179
| -75% | -$818K | 0.29% | 49 |
|
|
2024
Q1 | $1.11M | Sell |
46,960
-296
| -0.6% | -$7.01K | 0.65% | 38 |
|
|
2023
Q4 | $1.14M | Buy |
47,256
+922
| +2% | +$22.3K | 0.67% | 40 |
|
|
2023
Q3 | $981K | Buy |
46,334
+145
| +0.3% | +$3.07K | 0.62% | 40 |
|
|
2023
Q2 | $984K | Buy |
46,189
+349
| +0.8% | +$7.43K | 0.64% | 40 |
|
|
2023
Q1 | $1.05M | Buy |
45,840
+898
| +2% | +$20.6K | 0.66% | 39 |
|
|
2022
Q4 | $1.02M | Sell |
44,942
-949
| -2% | -$21.6K | 0.7% | 38 |
|
|
2022
Q3 | $976K | Sell |
45,891
-920
| -2% | -$19.6K | 0.73% | 38 |
|
|
2022
Q2 | $1.13M | Buy |
46,811
+16
| +0% | +$387 | 0.82% | 36 |
|
|
2022
Q1 | $1.37M | Sell |
46,795
-873
| -2% | -$25.5K | 0.92% | 35 |
|
|
2021
Q4 | $1.46M | Buy |
+47,668
| New | +$1.46M | 0.94% | 35 |
|