Brinker 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
Q2 | $539K | Sell |
12,389
-1,987
| -14% | -$86.4K | 0.02% | 696 |
|
|
2020
Q1 | $563K | Buy |
14,376
+1,543
| +12% | +$60.4K | 0.02% | 601 |
|
|
2019
Q4 | $701K | Buy |
12,833
+934
| +8% | +$51K | 0.02% | 622 |
|
|
2019
Q3 | $661K | Sell |
11,899
-50,133
| -81% | -$2.78M | 0.02% | 623 |
|
|
2019
Q2 | $3.23M | Buy |
62,032
+21,387
| +53% | +$1.11M | 0.12% | 165 |
|
|
2019
Q1 | $2.1M | Buy |
40,645
+25,188
| +163% | +$1.3M | 0.08% | 254 |
|
|
2018
Q4 | $693K | Sell |
15,457
-9,820
| -39% | -$440K | 0.03% | 513 |
|
|
2018
Q3 | $1.22M | Sell |
25,277
-33,939
| -57% | -$1.64M | 0.04% | 436 |
|
|
2018
Q2 | $2.91M | Sell |
59,216
-27,940
| -32% | -$1.37M | 0.11% | 188 |
|
|
2018
Q1 | $3.93M | Buy |
+87,156
| New | +$3.93M | 0.15% | 139 |
|