55I LLC’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $696K | Buy |
14,660
+700
| +5% | +$33.2K | 0.02% | 321 |
|
|
2022
Q2 | $745K | Buy |
13,960
+569
| +4% | +$30.4K | 0.02% | 301 |
|
|
2022
Q1 | $866K | Buy |
13,391
+664
| +5% | +$42.9K | 0.02% | 280 |
|
|
2021
Q4 | $860K | Buy |
12,727
+111
| +0.9% | +$7.5K | 0.02% | 268 |
|
|
2021
Q3 | $740K | Buy |
12,616
+112
| +0.9% | +$6.57K | 0.02% | 267 |
|
|
2021
Q2 | $729K | Hold |
12,504
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $655K | Sell |
12,504
-991
| -7% | -$51.9K | 0.03% | 191 |
|
|
2020
Q4 | $653K | Sell |
13,495
-1,946
| -13% | -$94.2K | 0.05% | 150 |
|
|
2020
Q3 | $675K | Sell |
15,441
-13,126
| -46% | -$574K | 0.06% | 153 |
|
|
2020
Q2 | $1.24M | Buy |
+28,567
| New | +$1.24M | 0.19% | 102 |
|