Bray Capital Advisors’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
Q4 | $17.5K | Hold |
305
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $18.8K | Hold |
305
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $16.3K | Hold |
305
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $16.4K | Hold |
305
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $16.6K | Hold |
305
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $14.4K | Hold |
305
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $15.7K | Hold |
305
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $15.4K | Hold |
305
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $15.1K | Hold |
305
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $16K | Hold |
305
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $20K | Hold |
305
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $21K | Hold |
305
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $18K | Sell |
305
-100
| -25% | -$5.9K | ﹤0.01% | 232 |
|
|
2021
Q2 | $24K | Hold |
405
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $21K | Hold |
405
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $20K | Hold |
405
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $18K | Hold |
405
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $18K | Hold |
405
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $16K | Buy |
405
+95
| +31% | +$3.75K | 0.01% | 218 |
|
|
2019
Q4 | $17K | Hold |
310
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $17K | Hold |
310
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $16K | Hold |
310
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $16K | Hold |
310
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $14K | Buy |
+310
| New | +$14K | 0.01% | 242 |
|