Cary Street Partners Investment Advisory’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 | – | Sell |
-10,023
| Closed | -$617K | – | 751 |
|
|
2024
Q3 | $617K | Hold |
10,023
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $537K | Sell |
10,023
-321
| -3% | -$17.2K | 0.02% | 457 |
|
|
2024
Q1 | $557K | Sell |
10,344
-546
| -5% | -$29.4K | 0.02% | 439 |
|
|
2023
Q4 | $591K | Sell |
10,890
-1,505
| -12% | -$81.7K | 0.03% | 395 |
|
|
2023
Q3 | $585K | Buy |
12,395
+1,270
| +11% | +$59.9K | 0.03% | 371 |
|
|
2023
Q2 | $572K | Sell |
11,125
-40
| -0.4% | -$2.06K | 0.04% | 333 |
|
|
2023
Q1 | $563K | Sell |
11,165
-4
| -0% | -$202 | 0.04% | 318 |
|
|
2022
Q4 | $552K | Sell |
11,169
-1,025
| -8% | -$50.7K | 0.04% | 320 |
|
|
2022
Q3 | $579K | Sell |
12,194
-53
| -0.4% | -$2.52K | 0.05% | 289 |
|
|
2022
Q2 | $654K | Buy |
12,247
+386
| +3% | +$20.6K | 0.06% | 268 |
|
|
2022
Q1 | $767K | Buy |
11,861
+913
| +8% | +$59K | 0.21% | 123 |
|
|
2021
Q4 | $740K | Buy |
10,948
+744
| +7% | +$50.3K | 0.21% | 120 |
|
|
2021
Q3 | $598K | Buy |
10,204
+6,331
| +163% | +$371K | 0.2% | 119 |
|
|
2021
Q2 | $226K | Buy |
+3,873
| New | +$226K | 0.07% | 221 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 840 |
|
|
2020
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 892 |
|