Focused Wealth 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
Q4 | – | Sell |
-485
| Closed | -$205K | – | 225 |
|
|
2024
Q3 | $205K | Buy |
+485
| New | +$205K | 0.03% | 170 |
|
|
2024
Q1 | – | Sell |
-477
| Closed | -$25.9K | – | 882 |
|
|
2023
Q4 | $25.9K | Sell |
477
-328
| -41% | -$17.8K | ﹤0.01% | 401 |
|
|
2023
Q3 | $38K | Hold |
805
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $41.4K | Sell |
805
-138
| -15% | -$7.1K | 0.01% | 332 |
|
|
2023
Q1 | $47.5K | Buy |
943
+2
| +0.2% | +$101 | 0.01% | 313 |
|
|
2022
Q4 | $46.5K | Buy |
941
+3
| +0.3% | +$148 | 0.01% | 314 |
|
|
2022
Q3 | $45K | Buy |
938
+3
| +0.3% | +$144 | 0.01% | 294 |
|
|
2022
Q2 | $50K | Buy |
935
+1
| +0.1% | +$53 | 0.01% | 284 |
|
|
2022
Q1 | $60K | Buy |
934
+1
| +0.1% | +$64 | 0.01% | 292 |
|
|
2021
Q4 | $63K | Buy |
933
+3
| +0.3% | +$203 | 0.01% | 338 |
|
|
2021
Q3 | $55K | Buy |
930
+5
| +0.5% | +$296 | 0.01% | 364 |
|
|
2021
Q2 | $54K | Buy |
925
+1
| +0.1% | +$58 | 0.01% | 364 |
|
|
2021
Q1 | $48K | Buy |
924
+4
| +0.4% | +$208 | 0.01% | 372 |
|
|
2020
Q4 | $45K | Buy |
920
+15
| +2% | +$734 | 0.01% | 360 |
|
|
2020
Q3 | $40K | Buy |
905
+6
| +0.7% | +$265 | 0.01% | 346 |
|
|
2020
Q2 | $39K | Sell |
899
-18,258
| -95% | -$792K | 0.01% | 332 |
|
|
2020
Q1 | $750K | Buy |
19,157
+3,228
| +20% | +$126K | 0.22% | 52 |
|
|
2019
Q4 | $870K | Buy |
15,929
+1,727
| +12% | +$94.3K | 0.21% | 60 |
|
|
2019
Q3 | $789K | Buy |
14,202
+3,094
| +28% | +$172K | 0.22% | 64 |
|
|
2019
Q2 | $578K | Buy |
11,108
+10,915
| +5,655% | +$568K | 0.15% | 76 |
|
|
2019
Q1 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 456 |
|