FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $954K | Sell |
16,358
-384
| -2% | -$22.4K | 0.32% | 49 |
|
|
2021
Q1 | $931K | Sell |
16,742
-13,758
| -45% | -$765K | 0.3% | 49 |
|
|
2020
Q4 | $1.48M | Sell |
30,500
-2,106
| -6% | -$102K | 0.03% | 282 |
|
|
2020
Q3 | $1.43M | Buy |
32,606
+14,291
| +78% | +$625K | 0.05% | 120 |
|
|
2020
Q2 | $796K | Buy |
18,315
+1,922
| +12% | +$83.5K | 0.03% | 157 |
|
|
2020
Q1 | $642K | Sell |
16,393
-259,980
| -94% | -$10.2M | 0.03% | 152 |
|
|
2019
Q4 | $15.1M | Buy |
276,373
+38,521
| +16% | +$2.1M | 0.54% | 35 |
|
|
2019
Q3 | $13.2M | Buy |
237,852
+38,541
| +19% | +$2.14M | 0.51% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
199,311
+11,040
| +6% | +$574K | 0.44% | 42 |
|
|
2019
Q1 | $9.74M | Buy |
188,271
+116,115
| +161% | +$6.01M | 0.43% | 42 |
|
|
2018
Q4 | $3.49M | Hold |
72,156
| – | – | 0.15% | 61 |
|
|
2018
Q3 | $3.49M | Buy |
72,156
+12,116
| +20% | +$586K | 0.15% | 61 |
|
|
2018
Q2 | $2.95M | Buy |
60,040
+9,789
| +19% | +$481K | 0.14% | 58 |
|
|
2018
Q1 | $2.27M | Sell |
50,251
-604,019
| -92% | -$27.2M | 0.13% | 55 |
|
|
2017
Q4 | $32.5M | Buy |
+654,270
| New | +$32.5M | 2.13% | 14 |
|