Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,645
| Closed | -$224K | – | 807 |
|
|
2024
Q3 | $224K | Sell |
3,645
-23
| -0.6% | -$1.42K | 0.01% | 566 |
|
|
2024
Q2 | $196K | Sell |
3,668
-713
| -16% | -$38.2K | 0.01% | 566 |
|
|
2024
Q1 | $236K | Buy |
+4,381
| New | +$236K | 0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$224K | – | 600 |
|
|
2023
Q2 | $224K | Buy |
4,357
+19
| +0.4% | +$977 | 0.02% | 537 |
|
|
2023
Q1 | $219K | Sell |
4,338
-843
| -16% | -$42.5K | 0.02% | 467 |
|
|
2022
Q4 | $256K | Sell |
5,181
-547
| -10% | -$27K | 0.03% | 426 |
|
|
2022
Q3 | $272K | Buy |
5,728
+943
| +20% | +$44.8K | 0.03% | 394 |
|
|
2022
Q2 | $256K | Sell |
4,785
-468
| -9% | -$25K | 0.03% | 403 |
|
|
2022
Q1 | $340K | Sell |
5,253
-323
| -6% | -$20.9K | 0.03% | 393 |
|
|
2021
Q4 | $377K | Sell |
5,576
-402
| -7% | -$27.2K | 0.04% | 360 |
|
|
2021
Q3 | $351K | Buy |
5,978
+226
| +4% | +$13.3K | 0.05% | 288 |
|
|
2021
Q2 | $336K | Buy |
5,752
+1,336
| +30% | +$77.9K | 0.05% | 283 |
|
|
2021
Q1 | $231K | Buy |
4,416
+199
| +5% | +$10.4K | 0.04% | 281 |
|
|
2020
Q4 | $204K | Buy |
+4,217
| New | +$204K | 0.04% | 291 |
|