Bank OZK’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
-35,744
Closed -$1.55M 123
2020
Q2
$1.55M Buy
35,744
+235
+0.7% +$10.2K 0.88% 47
2020
Q1
$1.39M Buy
35,509
+7,959
+29% +$312K 0.76% 46
2019
Q4
$1.5M Buy
27,550
+2,965
+12% +$162K 0.59% 50
2019
Q3
$1.37M Buy
24,585
+2,233
+10% +$124K 0.6% 50
2019
Q2
$1.16M Buy
+22,352
New +$1.16M 0.51% 56