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 |
|