ACM
AlphaStar Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
+89,420
| New | +$5.06M | 0.36% | 54 |
|
|
2024
Q4 | – | Sell |
-47,225
| Closed | -$2.91M | – | 370 |
|
|
2024
Q3 | $2.91M | Buy |
47,225
+3,437
| +8% | +$212K | 0.23% | 63 |
|
|
2024
Q2 | $2.35M | Buy |
43,788
+6,769
| +18% | +$363K | 0.22% | 72 |
|
|
2024
Q1 | $1.99M | Buy |
+37,019
| New | +$1.99M | 0.2% | 72 |
|
|
2022
Q3 | – | Sell |
-23,508
| Closed | -$1.26M | – | 368 |
|
|
2022
Q2 | $1.26M | Buy |
23,508
+2,280
| +11% | +$122K | 0.12% | 135 |
|
|
2022
Q1 | $1.37M | Buy |
+21,228
| New | +$1.37M | 0.11% | 138 |
|
|
2020
Q2 | – | Sell |
-18,260
| Closed | -$721K | – | 201 |
|
|
2020
Q1 | $721K | Sell |
18,260
-136,720
| -88% | -$5.4M | 0.17% | 101 |
|
|
2019
Q4 | $8.46M | Sell |
154,980
-276
| -0.2% | -$15.1K | 1.84% | 10 |
|
|
2019
Q3 | $8.62M | Sell |
155,256
-28,596
| -16% | -$1.59M | 2.06% | 9 |
|
|
2019
Q2 | $9.56M | Buy |
183,852
+14,974
| +9% | +$779K | 2.42% | 7 |
|
|
2019
Q1 | $8.58M | Buy |
168,878
+67,753
| +67% | +$3.44M | 2.4% | 9 |
|
|
2018
Q4 | $4.54M | Sell |
101,125
-34,746
| -26% | -$1.56M | 1.45% | 11 |
|
|
2018
Q3 | $6.57M | Buy |
135,871
+20,012
| +17% | +$968K | 1.93% | 7 |
|
|
2018
Q2 | $5.69M | Buy |
115,859
+3,220
| +3% | +$158K | 1.79% | 8 |
|
|
2018
Q1 | $5.08M | Buy |
112,639
+101,111
| +877% | +$4.56M | 1.93% | 8 |
|
|
2017
Q4 | $572K | Buy |
+11,528
| New | +$572K | 0.15% | 92 |
|