Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$565 | – | 317 |
|
|
2023
Q4 | $565 | Hold |
11
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $508 | Hold |
11
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $568 | Sell |
11
-254
| -96% | -$13.1K | ﹤0.01% | 266 |
|
|
2023
Q1 | $13.4K | Sell |
265
-3,239
| -92% | -$163K | ﹤0.01% | 268 |
|
|
2022
Q4 | $173K | Sell |
3,504
-1
| -0% | -$49 | 0.04% | 147 |
|
|
2022
Q3 | $166K | Buy |
3,505
+18
| +0.5% | +$852 | 0.04% | 137 |
|
|
2022
Q2 | $186K | Sell |
3,487
-18
| -0.5% | -$960 | 0.04% | 148 |
|
|
2022
Q1 | $227K | Sell |
3,505
-175
| -5% | -$11.3K | 0.04% | 146 |
|
|
2021
Q4 | $249K | Sell |
3,680
-232
| -6% | -$15.7K | 0.05% | 146 |
|
|
2021
Q3 | $229K | Sell |
3,912
-18
| -0.5% | -$1.05K | 0.04% | 165 |
|
|
2021
Q2 | $229K | Buy |
3,930
+90
| +2% | +$5.24K | 0.05% | 156 |
|
|
2021
Q1 | $201K | Buy |
+3,840
| New | +$201K | 0.04% | 159 |
|
|
2020
Q4 | – | Sell |
-4,110
| Closed | -$180K | – | 217 |
|
|
2020
Q3 | $180K | Buy |
4,110
+118
| +3% | +$5.17K | 0.04% | 137 |
|
|
2020
Q2 | $174K | Buy |
3,992
+66
| +2% | +$2.88K | 0.05% | 132 |
|
|
2020
Q1 | $154K | Buy |
+3,926
| New | +$154K | 0.04% | 156 |
|