Flagstar 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
2023
Q3
Sell
-5,513
Closed -$283K 165
2023
Q2
$283K Sell
5,513
-888
-14% -$45.6K 0.11% 132
2023
Q1
$323K Sell
6,401
-148
-2% -$7.46K 0.12% 130
2022
Q4
$324K Buy
6,549
+34
+0.5% +$1.68K 0.11% 132
2022
Q3
$309K Buy
6,515
+41
+0.6% +$1.95K 0.12% 132
2022
Q2
$345K Sell
6,474
-334
-5% -$17.8K 0.13% 116
2022
Q1
$440K Buy
6,808
+25
+0.4% +$1.62K 0.14% 107
2021
Q4
$458K Buy
6,783
+148
+2% +$9.99K 0.14% 105
2021
Q3
$389K Buy
+6,635
New +$389K 0.13% 105