First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,114
| Closed | -$788K | – | 1193 |
|
|
2020
Q1 | $788K | Sell |
20,114
-6,718
| -25% | -$263K | 0.03% | 458 |
|
|
2019
Q4 | $1.46M | Sell |
26,832
-2,580
| -9% | -$141K | 0.05% | 371 |
|
|
2019
Q3 | $1.62M | Sell |
29,412
-4,688
| -14% | -$259K | 0.06% | 353 |
|
|
2019
Q2 | $1.77M | Buy |
34,100
+97
| +0.3% | +$5.05K | 0.06% | 325 |
|
|
2019
Q1 | $1.76M | Sell |
34,003
-1,979
| -5% | -$102K | 0.06% | 321 |
|
|
2018
Q4 | $1.62M | Buy |
+35,982
| New | +$1.62M | 0.06% | 312 |
|
|
2018
Q3 | – | Sell |
-4,908
| Closed | -$242K | – | 1238 |
|
|
2018
Q2 | $242K | Sell |
4,908
-222
| -4% | -$10.9K | 0.01% | 973 |
|
|
2018
Q1 | $232K | Sell |
5,130
-1,352
| -21% | -$61.1K | 0.01% | 977 |
|
|
2017
Q4 | $320K | Sell |
6,482
-290
| -4% | -$14.3K | 0.01% | 843 |
|
|
2017
Q3 | $334K | Buy |
6,772
+645
| +11% | +$31.8K | 0.01% | 769 |
|
|
2017
Q2 | $301K | Buy |
+6,127
| New | +$301K | 0.01% | 824 |
|