Freestone Capital Holdings’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 |
-4,285
| Closed | -$220K | – | 409 |
|
|
2023
Q2 | $220K | Sell |
4,285
-1,521
| -26% | -$78.2K | 0.01% | 342 |
|
|
2023
Q1 | $293K | Sell |
5,806
-715
| -11% | -$36K | 0.01% | 295 |
|
|
2022
Q4 | $322K | Sell |
6,521
-3,011
| -32% | -$149K | 0.01% | 282 |
|
|
2022
Q3 | $453K | Sell |
9,532
-2,995
| -24% | -$142K | 0.02% | 251 |
|
|
2022
Q2 | $669K | Sell |
12,527
-1,183
| -9% | -$63.2K | 0.03% | 238 |
|
|
2022
Q1 | $886K | Buy |
+13,710
| New | +$886K | 0.04% | 259 |
|
|
2021
Q1 | – | Sell |
-154
| Closed | -$7.46K | – | 1092 |
|
|
2020
Q4 | $7.46K | Buy |
154
+30
| +24% | +$1.45K | ﹤0.01% | 912 |
|
|
2020
Q3 | $5.42K | Buy |
+124
| New | +$5.42K | ﹤0.01% | 862 |
|