Atlantic Union Bankshares’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 |
-126,672
| Closed | -$4.96M | – | 259 |
|
|
2020
Q1 | $4.96M | Sell |
126,672
-118,908
| -48% | -$4.66M | 0.72% | 39 |
|
|
2019
Q4 | $13.4M | Sell |
245,580
-91,082
| -27% | -$4.97M | 1.72% | 11 |
|
|
2019
Q3 | $18.7M | Buy |
+336,662
| New | +$18.7M | 2.5% | 5 |
|
|
2019
Q2 | – | Sell |
-221,167
| Closed | -$11.4M | – | 274 |
|
|
2019
Q1 | $11.4M | Buy |
221,167
+174,814
| +377% | +$9.04M | 3.17% | 4 |
|
|
2018
Q4 | $2.08M | Buy |
+46,353
| New | +$2.08M | 0.68% | 56 |
|