COWA LLC’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 |
-23,951
| Closed | -$1.47M | – | 136 |
|
|
2024
Q3 | $1.47M | Buy |
23,951
+3,296
| +16% | +$203K | 0.7% | 35 |
|
|
2024
Q2 | $1.11M | Sell |
20,655
-579
| -3% | -$31K | 0.59% | 38 |
|
|
2024
Q1 | $1.14M | Buy |
21,234
+17,501
| +469% | +$942K | 0.67% | 32 |
|
|
2023
Q4 | $203K | Buy |
+3,733
| New | +$203K | 0.13% | 108 |
|
|
2023
Q3 | – | Sell |
-4,917
| Closed | -$252K | – | 111 |
|
|
2023
Q2 | $252K | Sell |
4,917
-525,818
| -99% | -$27M | 0.17% | 92 |
|
|
2023
Q1 | $905K | Buy |
530,735
+500,462
| +1,653% | +$853K | 0.74% | 31 |
|
|
2022
Q4 | $1.5M | Sell |
30,273
-19,498
| -39% | -$964K | 0.93% | 27 |
|
|
2022
Q3 | $2.37M | Sell |
49,771
-17,757
| -26% | -$845K | 1.56% | 20 |
|
|
2022
Q2 | $3.62M | Buy |
67,528
+831
| +1% | +$44.5K | 2.08% | 15 |
|
|
2022
Q1 | $4.33M | Buy |
66,697
+4,259
| +7% | +$277K | 2.15% | 14 |
|
|
2021
Q4 | $4.23M | Buy |
62,438
+17,594
| +39% | +$1.19M | 2.13% | 14 |
|
|
2021
Q3 | $2.64M | Buy |
44,844
+9,094
| +25% | +$534K | 1.51% | 21 |
|
|
2021
Q2 | $2.09M | Sell |
35,750
-2,575
| -7% | -$151K | 1.3% | 20 |
|
|
2021
Q1 | $1.78M | Buy |
38,325
+21,509
| +128% | +$998K | 1.07% | 20 |
|
|
2020
Q4 | $793K | Buy |
+16,816
| New | +$793K | 0.6% | 35 |
|