Fifth Third Securities’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
Q4 | – | Sell |
-4,416
| Closed | -$211K | – | 227 |
|
|
2023
Q3 | $211K | Sell |
4,416
-935
| -17% | -$44.7K | 0.02% | 206 |
|
|
2023
Q2 | $275K | Sell |
5,351
-155
| -3% | -$7.97K | 0.03% | 203 |
|
|
2023
Q1 | $278K | Sell |
5,506
-252
| -4% | -$12.7K | 0.03% | 198 |
|
|
2022
Q4 | $285K | Buy |
5,758
+657
| +13% | +$32.5K | 0.04% | 186 |
|
|
2022
Q3 | $242K | Buy |
5,101
+268
| +6% | +$12.7K | 0.04% | 188 |
|
|
2022
Q2 | $258K | Buy |
4,833
+333
| +7% | +$17.8K | 0.04% | 190 |
|
|
2022
Q1 | $291K | Sell |
4,500
-1,130
| -20% | -$73.1K | 0.87% | 39 |
|
|
2021
Q4 | $381K | Buy |
5,630
+1,257
| +29% | +$85.1K | 0.04% | 182 |
|
|
2021
Q3 | $256K | Buy |
+4,373
| New | +$256K | 0.04% | 164 |
|