Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,849
| Closed | -$428K | – | 169 |
|
|
2019
Q4 | $428K | Sell |
7,849
-1,100
| -12% | -$60K | 0.02% | 121 |
|
|
2019
Q3 | $497K | Hold |
8,949
| – | – | 0.03% | 96 |
|
|
2019
Q2 | $466K | Hold |
8,949
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $463K | Buy |
8,949
+150
| +2% | +$7.76K | 0.03% | 100 |
|
|
2018
Q4 | $395K | Buy |
8,799
+261
| +3% | +$11.7K | 0.02% | 102 |
|
|
2018
Q3 | $413K | Hold |
8,538
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $420K | Buy |
+8,538
| New | +$420K | 0.02% | 96 |
|