Davidson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,462
| Closed | -$2.67M | – | 107 |
|
|
2021
Q3 | $2.67M | Buy |
45,462
+24,680
| +119% | +$1.45M | 0.21% | 73 |
|
|
2021
Q2 | $1.21M | Buy |
+20,782
| New | +$1.21M | 0.1% | 73 |
|
|
2020
Q3 | – | Sell |
-5,440
| Closed | -$237K | – | 97 |
|
|
2020
Q2 | $237K | Sell |
5,440
-159
| -3% | -$6.93K | 0.03% | 95 |
|
|
2020
Q1 | $219K | Hold |
5,599
| – | – | 0.03% | 92 |
|
|
2019
Q4 | $306K | Sell |
5,599
-53
| -0.9% | -$2.9K | 0.03% | 97 |
|
|
2019
Q3 | $314K | Hold |
5,652
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $294K | Sell |
5,652
-3,739
| -40% | -$194K | 0.03% | 97 |
|
|
2019
Q1 | $486K | Sell |
9,391
-271
| -3% | -$14K | 0.05% | 81 |
|
|
2018
Q4 | $433K | Buy |
9,662
+53
| +0.6% | +$2.38K | 0.05% | 86 |
|
|
2018
Q3 | $465K | Sell |
9,609
-3,984
| -29% | -$193K | 0.05% | 86 |
|
|
2018
Q2 | $668K | Buy |
13,593
+77
| +0.6% | +$3.78K | 0.07% | 79 |
|
|
2018
Q1 | $609K | Buy |
13,516
+1,490
| +12% | +$67.1K | 0.07% | 81 |
|
|
2017
Q4 | $597K | Buy |
+12,026
| New | +$597K | 0.06% | 85 |
|