American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$39K | – | 4378 |
|
|
2016
Q1 | $39K | Hold |
800
| – | – | ﹤0.01% | 4007 |
|
|
2015
Q4 | $38K | Hold |
800
| – | – | ﹤0.01% | 4035 |
|
|
2015
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 4076 |
|
|
2015
Q2 | $34.8K | Hold |
800
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q1 | $38.9K | Hold |
800
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q4 | $37.8K | Hold |
800
| – | – | ﹤0.01% | 4077 |
|
|
2014
Q3 | $33.8K | Sell |
800
-100
| -11% | -$4.22K | ﹤0.01% | 4146 |
|
|
2014
Q2 | $39.3K | Buy |
900
+500
| +125% | +$21.8K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 4252 |
|
|
2013
Q4 | $15.2K | Hold |
400
| – | – | ﹤0.01% | 4212 |
|
|
2013
Q3 | $15.6K | Buy |
400
+40
| +11% | +$1.56K | ﹤0.01% | 4135 |
|
|
2013
Q2 | $14.6K | Buy |
+360
| New | +$14.6K | ﹤0.01% | 4020 |
|