Dorsey & Whitney Trust’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
Q1 | – | Sell |
-6,838
| Closed | -$338K | – | 603 |
|
|
2022
Q4 | $338K | Buy |
+6,838
| New | +$338K | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-12,227
| Closed | -$653K | – | 566 |
|
|
2022
Q2 | $653K | Hold |
12,227
| – | – | 0.07% | 247 |
|
|
2022
Q1 | $790K | Sell |
12,227
-385
| -3% | -$24.9K | 0.07% | 238 |
|
|
2021
Q4 | $852K | Sell |
12,612
-307
| -2% | -$20.7K | 0.07% | 221 |
|
|
2021
Q3 | $758K | Hold |
12,919
| – | – | 0.07% | 226 |
|
|
2021
Q2 | $754K | Buy |
12,919
+4,548
| +54% | +$265K | 0.07% | 225 |
|
|
2021
Q1 | $439K | Hold |
8,371
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $405K | Buy |
8,371
+873
| +12% | +$42.2K | 0.05% | 278 |
|
|
2020
Q3 | $328K | Hold |
7,498
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $326K | Hold |
7,498
| – | – | 0.05% | 292 |
|
|
2020
Q1 | $294K | Hold |
7,498
| – | – | 0.05% | 281 |
|
|
2019
Q4 | $409K | Hold |
7,498
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $417K | Sell |
7,498
-90
| -1% | -$5.01K | 0.06% | 249 |
|
|
2019
Q2 | $395K | Buy |
7,588
+1,116
| +17% | +$58.1K | 0.06% | 246 |
|
|
2019
Q1 | $335K | Buy |
6,472
+1,966
| +44% | +$102K | 0.05% | 263 |
|
|
2018
Q4 | $202K | Buy |
+4,506
| New | +$202K | 0.04% | 336 |
|