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 |
|