Eastover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,927
| Closed | -$202K | – | 49 |
|
|
2023
Q2 | $202K | Sell |
3,927
-146
| -4% | -$7.51K | 0.11% | 46 |
|
|
2023
Q1 | $205K | Buy |
+4,073
| New | +$205K | 0.11% | 45 |
|
|
2022
Q3 | – | Sell |
-3,860
| Closed | -$206K | – | 46 |
|
|
2022
Q2 | $206K | Sell |
3,860
-75
| -2% | -$4K | 0.13% | 45 |
|
|
2022
Q1 | $254K | Buy |
3,935
+475
| +14% | +$30.7K | 0.13% | 47 |
|
|
2021
Q4 | $234K | Buy |
+3,460
| New | +$234K | 0.14% | 45 |
|
|
2021
Q3 | – | Sell |
-3,460
| Closed | -$202K | – | 50 |
|
|
2021
Q2 | $202K | Sell |
3,460
-450
| -12% | -$26.3K | 0.13% | 44 |
|
|
2021
Q1 | $205K | Sell |
3,910
-662
| -14% | -$34.7K | 0.14% | 47 |
|
|
2020
Q4 | $221K | Sell |
4,572
-600
| -12% | -$29K | 0.15% | 48 |
|
|
2020
Q3 | $226K | Sell |
5,172
-64
| -1% | -$2.8K | 0.17% | 45 |
|
|
2020
Q2 | $228K | Hold |
5,236
| – | – | 0.19% | 45 |
|
|
2020
Q1 | $205K | Buy |
+5,236
| New | +$205K | 0.2% | 46 |
|