GWAG
Garrett Wealth Advisory Group’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,831
| Closed | -$205K | – | 51 |
|
|
2022
Q2 | $205K | Sell |
3,831
-2,670
| -41% | -$143K | 0.11% | 48 |
|
|
2022
Q1 | $420K | Sell |
6,501
-842
| -11% | -$54.4K | 0.22% | 39 |
|
|
2021
Q4 | $496K | Sell |
7,343
-2,273
| -24% | -$154K | 0.24% | 39 |
|
|
2021
Q3 | $564K | Sell |
9,616
-282
| -3% | -$16.5K | 0.36% | 29 |
|
|
2021
Q2 | $577K | Sell |
9,898
-744
| -7% | -$43.4K | 0.38% | 25 |
|
|
2021
Q1 | $558K | Sell |
10,642
-1,658
| -13% | -$86.9K | 0.39% | 24 |
|
|
2020
Q4 | $595K | Sell |
12,300
-5,142
| -29% | -$249K | 0.45% | 24 |
|
|
2020
Q3 | $763K | Sell |
17,442
-2,122
| -11% | -$92.8K | 0.6% | 23 |
|
|
2020
Q2 | $852K | Buy |
19,564
+64
| +0.3% | +$2.79K | 0.68% | 19 |
|
|
2020
Q1 | $759K | Buy |
19,500
+162
| +0.8% | +$6.31K | 0.72% | 19 |
|
|
2019
Q4 | $1.06M | Buy |
19,338
+2,810
| +17% | +$154K | 0.78% | 20 |
|
|
2019
Q3 | $918K | Buy |
16,528
+1,889
| +13% | +$105K | 0.64% | 22 |
|
|
2019
Q2 | $759K | Buy |
14,639
+2,565
| +21% | +$133K | 0.6% | 25 |
|
|
2019
Q1 | $623K | Buy |
12,074
+6,973
| +137% | +$360K | 0.51% | 25 |
|
|
2018
Q4 | $229K | Buy |
+5,101
| New | +$229K | 0.21% | 38 |
|