Bell Rock Capital’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 | $257K | Sell |
5,879
-524
| -8% | -$22.9K | 0.31% | 65 |
|
|
2020
Q2 | $278K | Sell |
6,403
-563
| -8% | -$24.4K | 0.36% | 55 |
|
|
2020
Q1 | $273K | Sell |
6,966
-931
| -12% | -$36.5K | 0.42% | 49 |
|
|
2019
Q4 | $430K | Sell |
7,897
-2,914
| -27% | -$159K | 0.37% | 56 |
|
|
2019
Q3 | $599K | Sell |
10,811
-684
| -6% | -$37.9K | 0.53% | 41 |
|
|
2019
Q2 | $596K | Buy |
11,495
+1,298
| +13% | +$67.3K | 0.52% | 39 |
|
|
2019
Q1 | $525K | Buy |
10,197
+2,462
| +32% | +$127K | 0.3% | 66 |
|
|
2018
Q4 | $346K | Buy |
7,735
+793
| +11% | +$35.5K | 0.23% | 86 |
|
|
2018
Q3 | $337K | Buy |
6,942
+1,955
| +39% | +$94.9K | 0.17% | 92 |
|
|
2018
Q2 | $245K | Buy |
4,987
+2,415
| +94% | +$119K | 0.12% | 110 |
|
|
2018
Q1 | $115K | Buy |
2,572
+1,329
| +107% | +$59.4K | 0.06% | 175 |
|
|
2017
Q4 | $61K | Buy |
+1,243
| New | +$61K | 0.03% | 227 |
|