AlphaMark 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
Q2 | – | Sell |
-400
| Closed | -$16K | – | 620 |
|
|
2020
Q1 | $16K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $22K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $21K | Hold |
400
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $18K | Hold |
400
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $19K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $20K | Sell |
400
-100
| -20% | -$5K | 0.01% | 194 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $22K | Sell |
500
-2,075
| -81% | -$91.3K | 0.01% | 175 |
|
|
2015
Q2 | $112K | Sell |
2,575
-500
| -16% | -$21.7K | 0.06% | 111 |
|
|
2015
Q1 | $149K | Sell |
3,075
-1,850
| -38% | -$89.6K | 0.08% | 101 |
|
|
2014
Q4 | $233K | Hold |
4,925
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $208K | Hold |
4,925
| – | – | 0.13% | 93 |
|
|
2014
Q2 | $215K | Sell |
4,925
-200
| -4% | -$8.73K | 0.13% | 97 |
|
|
2014
Q1 | $210K | Buy |
5,125
+250
| +5% | +$10.2K | 0.13% | 98 |
|
|
2013
Q4 | $185K | Sell |
4,875
-150
| -3% | -$5.69K | 0.12% | 97 |
|
|
2013
Q3 | $196K | Buy |
5,025
+200
| +4% | +$7.8K | 0.12% | 94 |
|
|
2013
Q2 | $196K | Buy |
+4,825
| New | +$196K | 0.12% | 99 |
|