D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,317
| Closed | -$204K | – | 1457 |
|
|
2024
Q3 | $204K | Sell |
3,317
-975
| -23% | -$60K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $230K | Sell |
4,292
-700
| -14% | -$37.5K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $269K | Sell |
4,992
-836
| -14% | -$45K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $316K | Sell |
5,828
-100
| -2% | -$5.43K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $280K | Sell |
5,928
-550
| -8% | -$25.9K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $333K | Sell |
6,478
-4,280
| -40% | -$220K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $542K | Buy |
10,758
+100
| +0.9% | +$5.04K | 0.01% | 866 |
|
|
2022
Q4 | $527K | Buy |
10,658
+400
| +4% | +$19.8K | 0.01% | 827 |
|
|
2022
Q3 | $487K | Buy |
+10,258
| New | +$487K | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-39,617
| Closed | -$2.05M | – | 1147 |
|
|
2019
Q1 | $2.05M | Buy |
39,617
+491
| +1% | +$25.4K | 0.04% | 356 |
|
|
2018
Q4 | $1.76M | Buy |
39,126
+1,587
| +4% | +$71.2K | 0.03% | 352 |
|
|
2018
Q3 | $1.82M | Sell |
37,539
-18,362
| -33% | -$888K | 0.03% | 377 |
|
|
2018
Q2 | $2.75M | Buy |
55,901
+3,211
| +6% | +$158K | 0.05% | 275 |
|
|
2018
Q1 | $2.38M | Buy |
52,690
+6,081
| +13% | +$274K | 0.05% | 294 |
|
|
2017
Q4 | $2.31M | Sell |
46,609
-4,358
| -9% | -$216K | 0.05% | 294 |
|
|
2017
Q3 | $2.51M | Buy |
50,967
+49,252
| +2,872% | +$2.43M | 0.05% | 319 |
|
|
2017
Q2 | $84K | Buy |
1,715
+175
| +11% | +$8.57K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $75K | Hold |
1,540
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $75K | Hold |
1,540
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $78K | Buy |
1,540
+210
| +16% | +$10.6K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $68K | Buy |
1,330
+375
| +39% | +$19.2K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $46K | Hold |
955
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $45K | Hold |
955
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $41K | Hold |
955
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $41K | Hold |
955
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $46K | Hold |
955
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $45K | Hold |
955
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $40K | Hold |
955
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $41K | Hold |
955
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $39K | Hold |
955
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $36K | Hold |
955
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $37K | Buy |
955
+107
| +13% | +$4.15K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $34K | Buy |
+848
| New | +$34K | ﹤0.01% | 1201 |
|