Brookstone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,993
| Closed | -$215K | – | 834 |
|
2022
Q2 | $215K | Buy |
+3,993
| New | +$215K | ﹤0.01% | 713 |
|
2022
Q1 | – | Sell |
-25,648
| Closed | -$1.68M | – | 844 |
|
2021
Q4 | $1.68M | Sell |
25,648
-2,956
| -10% | -$193K | 0.03% | 296 |
|
2021
Q3 | $1.75M | Sell |
28,604
-2,667
| -9% | -$163K | 0.03% | 281 |
|
2021
Q2 | $1.88M | Buy |
+31,271
| New | +$1.88M | 0.03% | 269 |
|