Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $177K | Sell |
3,308
-305
| -8% | -$16.3K | ﹤0.01% | 944 |
|
|
2024
Q1 | $194K | Sell |
3,613
-795
| -18% | -$42.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $239K | Sell |
4,408
-635
| -13% | -$34.4K | ﹤0.01% | 816 |
|
|
2023
Q3 | $238K | Sell |
5,043
-6,867
| -58% | -$324K | 0.01% | 687 |
|
|
2023
Q2 | $612K | Sell |
11,910
-1,502
| -11% | -$77.2K | 0.02% | 462 |
|
|
2023
Q1 | $676K | Sell |
13,412
-944
| -7% | -$47.6K | 0.03% | 417 |
|
|
2022
Q4 | $710K | Sell |
14,356
-1,517
| -10% | -$75K | 0.03% | 388 |
|
|
2022
Q3 | $754K | Buy |
15,873
+671
| +4% | +$31.9K | 0.04% | 363 |
|
|
2022
Q2 | $812K | Buy |
15,202
+14,661
| +2,710% | +$783K | 0.04% | 368 |
|
|
2022
Q1 | $35K | Buy |
541
+36
| +7% | +$2.33K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $34K | Hold |
505
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $30K | Buy |
505
+151
| +43% | +$8.97K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $21K | Hold |
354
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $19K | Hold |
354
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $17K | Buy |
354
+115
| +48% | +$5.52K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $10K | Hold |
239
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$3K | – | 1663 |
|
|
2017
Q4 | $3K | Sell |
65
-100
| -61% | -$4.62K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 1208 |
|