Financial Gravity Asset Management’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
Q2 | – | Sell |
-145
| Closed | -$7.77K | – | 2487 |
|
|
2024
Q1 | $7.77K | Buy |
145
+143
| +7,150% | +$7.67K | ﹤0.01% | 769 |
|
|
2023
Q4 | $107 | Buy |
2
+1
| +100% | +$54 | ﹤0.01% | 1256 |
|
|
2023
Q3 | $48 | Sell |
1
-50
| -98% | -$2.4K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $36.8K | Buy |
51
+1
| +2% | +$722 | 0.1% | 94 |
|
|
2023
Q1 | $54 | Buy |
50
+1
| +2% | +$1 | ﹤0.01% | 723 |
|
|
2022
Q4 | $38.3K | Buy |
49
+1
| +2% | +$782 | 0.2% | 73 |
|
|
2022
Q3 | $51 | Sell |
48
-5
| -9% | -$5 | ﹤0.01% | 665 |
|
|
2022
Q2 | $62 | Sell |
53
-12
| -18% | -$14 | ﹤0.01% | 605 |
|
|
2022
Q1 | $75 | Sell |
65
-3
| -4% | -$3 | ﹤0.01% | 631 |
|
|
2021
Q4 | $79 | Buy |
68
+67
| +6,700% | +$78 | ﹤0.01% | 683 |
|
|
2021
Q3 | $59K | Hold |
1
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $58K | Hold |
1
| – | – | 0.02% | 519 |
|
|
2021
Q1 | $62 | Sell |
1
-18
| -95% | -$1.12K | ﹤0.01% | 539 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-795
| Closed | -$31.1K | – | 878 |
|
|
2020
Q1 | $31.1K | Sell |
795
-293
| -27% | -$11.5K | 0.1% | 90 |
|
|
2019
Q4 | $55K | Buy |
1,088
+435
| +67% | +$22K | 0.04% | 597 |
|
|
2019
Q3 | $36K | Buy |
653
+62
| +10% | +$3.42K | 0.03% | 347 |
|
|
2019
Q2 | $31K | Sell |
591
-478
| -45% | -$25.1K | 0.03% | 409 |
|
|
2019
Q1 | $55K | Buy |
+1,069
| New | +$55K | 0.04% | 293 |
|
|
2018
Q2 | – | Sell |
-1,383
| Closed | -$64K | – | 1624 |
|
|
2018
Q1 | $64K | Buy |
+1,383
| New | +$64K | 0.07% | 257 |
|