US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
24,275
| – | – | ﹤0.01% | 1400 |
|
|
2025
Q1 | $589K | Hold |
24,275
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q4 | $582K | Buy |
24,275
+1,623
| +7% | +$38.9K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $605K | Sell |
22,652
-6,491
| -22% | -$173K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $678K | Hold |
29,143
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q1 | $690K | Sell |
29,143
-1,522
| -5% | -$36K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $741K | Buy |
30,665
+11,412
| +59% | +$276K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $408K | Buy |
19,253
+800
| +4% | +$16.9K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $424K | Sell |
18,453
-800
| -4% | -$18.4K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $441K | Sell |
19,253
-200
| -1% | -$4.59K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $442K | Buy |
19,453
+1,000
| +5% | +$22.7K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $392K | Hold |
18,453
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $446K | Hold |
18,453
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $539K | Hold |
18,453
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $565K | Hold |
18,453
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $506K | Hold |
18,453
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $512K | Hold |
18,453
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $470K | Sell |
18,453
-1,300
| -7% | -$33.1K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $473K | Buy |
19,753
+520
| +3% | +$12.5K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $404K | Hold |
19,233
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $401K | Buy |
19,233
+780
| +4% | +$16.3K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $353K | Sell |
18,453
-2,621
| -12% | -$50.1K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $582K | Hold |
21,074
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $592K | Hold |
21,074
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $562K | Hold |
21,074
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $563K | Hold |
21,074
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $494K | Buy |
+21,074
| New | +$494K | ﹤0.01% | 1336 |
|