Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,540
| Closed | -$1.09M | – | 1317 |
|
|
2019
Q3 | $1.09M | Sell |
19,540
-820
| -4% | -$45.5K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.06M | Sell |
20,360
-1,090
| -5% | -$56.7K | ﹤0.01% | 963 |
|
|
2019
Q1 | $1.11M | Sell |
21,450
-850
| -4% | -$43.9K | ﹤0.01% | 960 |
|
|
2018
Q4 | $1M | Sell |
22,300
-1,750
| -7% | -$78.5K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.16M | Hold |
24,050
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $1.18M | Hold |
24,050
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $1.08M | Buy |
24,050
+3,310
| +16% | +$149K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.03M | Buy |
+20,740
| New | +$1.03M | ﹤0.01% | 999 |
|