City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$73.1K | – | 555 |
|
|
2023
Q1 | $73.1K | Hold |
1,450
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $71.7K | Hold |
1,450
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $69K | Hold |
1,450
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $77K | Hold |
1,450
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $94K | Hold |
1,450
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $88K | Hold |
1,450
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $85K | Hold |
1,450
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $85K | Hold |
1,450
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $76K | Hold |
1,450
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $70K | Hold |
1,450
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $63K | Hold |
1,450
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $63K | Hold |
1,450
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $57K | Sell |
1,450
-159
| -10% | -$6.25K | 0.02% | 224 |
|
|
2019
Q4 | $88K | Hold |
1,609
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $89K | Buy |
+1,609
| New | +$89K | 0.02% | 206 |
|