Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-317
| Closed | -$16.8K | – | 495 |
|
|
2023
Q2 | $16.8K | Sell |
317
-38
| -11% | -$2.01K | 0.01% | 283 |
|
|
2023
Q1 | $17.9K | Hold |
355
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $17.6K | Hold |
355
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $17K | Hold |
355
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $19K | Sell |
355
-265
| -43% | -$14.2K | 0.01% | 256 |
|
|
2022
Q1 | $40K | Buy |
+620
| New | +$40K | 0.02% | 205 |
|