Armbruster Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,780
| Closed | -$382K | – | 88 |
|
|
2020
Q2 | $382K | Sell |
8,780
-788
| -8% | -$34.3K | 0.15% | 55 |
|
|
2020
Q1 | $375K | Sell |
9,568
-17,961
| -65% | -$704K | 0.18% | 52 |
|
|
2019
Q4 | $1.5M | Sell |
27,529
-413
| -1% | -$22.5K | 0.58% | 26 |
|
|
2019
Q3 | $1.55M | Buy |
27,942
+163
| +0.6% | +$9.05K | 0.64% | 26 |
|
|
2019
Q2 | $1.45M | Buy |
27,779
+317
| +1% | +$16.5K | 0.61% | 26 |
|
|
2019
Q1 | $1.42M | Buy |
27,462
+976
| +4% | +$50.5K | 0.61% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
26,486
+16,762
| +172% | +$752K | 0.59% | 25 |
|
|
2018
Q3 | $470K | Buy |
9,724
+424
| +5% | +$20.5K | 0.21% | 44 |
|
|
2018
Q2 | $457K | Sell |
9,300
-1,559
| -14% | -$76.6K | 0.21% | 42 |
|
|
2018
Q1 | $489K | Buy |
+10,859
| New | +$489K | 0.23% | 40 |
|