Colony Group’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
Q3 | $350K | Sell |
7,427
-194
| -3% | -$9.14K | 0.01% | 616 |
|
|
2023
Q2 | $392K | Sell |
7,621
-140
| -2% | -$7.2K | 0.01% | 614 |
|
|
2023
Q1 | $391K | Hold |
7,761
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $384K | Sell |
7,761
-133,313
| -94% | -$6.6M | 0.01% | 673 |
|
|
2022
Q3 | $6.7M | Sell |
141,074
-946
| -0.7% | -$44.9K | 0.12% | 169 |
|
|
2022
Q2 | $7.58M | Buy |
142,020
+8,001
| +6% | +$427K | 0.13% | 155 |
|
|
2022
Q1 | $8.66M | Buy |
134,019
+3,856
| +3% | +$249K | 0.13% | 147 |
|
|
2021
Q4 | $8.8M | Buy |
130,163
+1,376
| +1% | +$93K | 0.15% | 117 |
|
|
2021
Q3 | $7.55M | Buy |
128,787
+111,485
| +644% | +$6.54M | 0.14% | 117 |
|
|
2021
Q2 | $1.01M | Buy |
+17,302
| New | +$1.01M | 0.02% | 393 |
|