Allen Investment Management’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
Q4 | – | Sell |
-7,194
| Closed | -$339K | – | 229 |
|
|
2023
Q3 | $339K | Hold |
7,194
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $370K | Sell |
7,194
-20,065
| -74% | -$1.03M | 0.01% | 181 |
|
|
2023
Q1 | $1.37M | Hold |
27,259
| – | – | 0.02% | 113 |
|
|
2022
Q4 | $1.35M | Sell |
27,259
-52,530
| -66% | -$2.6M | 0.02% | 110 |
|
|
2022
Q3 | $3.79M | Sell |
79,789
-80
| -0.1% | -$3.8K | 0.07% | 81 |
|
|
2022
Q2 | $4.27M | Buy |
+79,869
| New | +$4.27M | 0.07% | 77 |
|