Edmond de Rothschild Holding’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 |
-8,721
| Closed | -$431K | – | 813 |
|
|
2022
Q4 | $431K | Hold |
8,721
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $414K | Hold |
8,721
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $466K | Hold |
8,721
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $564K | Hold |
8,721
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $589K | Sell |
8,721
-422
| -5% | -$28.5K | 0.01% | 400 |
|
|
2021
Q3 | $536K | Hold |
9,143
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $533K | Sell |
9,143
-1,772
| -16% | -$103K | 0.01% | 422 |
|
|
2021
Q1 | $572K | Buy |
+10,915
| New | +$572K | 0.02% | 373 |
|