Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-473
| Closed | -$24K | – | 578 |
|
|
2023
Q2 | $24K | Sell |
473
-9
| -2% | -$457 | ﹤0.01% | 520 |
|
|
2023
Q1 | $24K | Hold |
482
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $24K | Buy |
482
+8
| +2% | +$398 | ﹤0.01% | 536 |
|
|
2022
Q3 | $23K | Sell |
474
-8
| -2% | -$388 | ﹤0.01% | 533 |
|
|
2022
Q2 | $26K | Hold |
482
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $31K | Hold |
482
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $33K | Hold |
482
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $28K | Buy |
482
+2
| +0.4% | +$116 | ﹤0.01% | 726 |
|
|
2021
Q2 | $28K | Sell |
480
-410
| -46% | -$23.9K | ﹤0.01% | 733 |
|
|
2021
Q1 | $47K | Buy |
890
+2
| +0.2% | +$106 | ﹤0.01% | 673 |
|
|
2020
Q4 | $43K | Sell |
888
-2
| -0.2% | -$97 | ﹤0.01% | 702 |
|
|
2020
Q3 | $39K | Buy |
890
+20
| +2% | +$876 | ﹤0.01% | 623 |
|
|
2020
Q2 | $39K | Sell |
870
-20
| -2% | -$897 | ﹤0.01% | 584 |
|
|
2020
Q1 | $35K | Buy |
+890
| New | +$35K | ﹤0.01% | 559 |
|