Cordasco Financial Network’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
Q2 | $768K | Sell |
14,380
-1,044
| -7% | -$55.8K | 0.56% | 23 |
|
|
2022
Q1 | $997K | Sell |
15,424
-4,322
| -22% | -$279K | 0.64% | 18 |
|
|
2021
Q4 | $1.34M | Sell |
19,746
-118
| -0.6% | -$7.98K | 0.83% | 13 |
|
|
2021
Q3 | $1.17M | Buy |
19,864
+1,267
| +7% | +$74.3K | 0.79% | 15 |
|
|
2021
Q2 | $1.09M | Buy |
18,597
+76
| +0.4% | +$4.43K | 0.76% | 15 |
|
|
2021
Q1 | $970K | Buy |
18,521
+1,189
| +7% | +$62.3K | 0.71% | 18 |
|
|
2020
Q4 | $839K | Buy |
17,332
+880
| +5% | +$42.6K | 0.66% | 20 |
|
|
2020
Q3 | $720K | Sell |
16,452
-45
| -0.3% | -$1.97K | 0.63% | 24 |
|
|
2020
Q2 | $717K | Buy |
16,497
+6
| +0% | +$261 | 0.66% | 24 |
|
|
2020
Q1 | $646K | Sell |
16,491
-765
| -4% | -$30K | 0.72% | 23 |
|
|
2019
Q4 | $942K | Buy |
17,256
+575
| +3% | +$31.4K | 0.84% | 16 |
|
|
2019
Q3 | $927K | Buy |
16,681
+1,951
| +13% | +$108K | 0.88% | 17 |
|
|
2019
Q2 | $766K | Buy |
14,730
+9,952
| +208% | +$518K | 0.75% | 19 |
|
|
2019
Q1 | $247K | Buy |
4,778
+3,398
| +246% | +$176K | 0.25% | 48 |
|
|
2018
Q4 | $62K | Buy |
+1,380
| New | +$62K | 0.07% | 101 |
|