Gunma Bank’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
Q2 | – | Sell |
-35,000
| Closed | -$1.88M | – | 29 |
|
2024
Q1 | $1.88M | Hold |
35,000
| – | – | 0.99% | 23 |
|
2023
Q4 | $1.9M | Sell |
35,000
-35,000
| -50% | -$1.9M | 1.84% | 20 |
|
2023
Q3 | $3.3M | Hold |
70,000
| – | – | 2.41% | 22 |
|
2023
Q2 | $3.6M | Hold |
70,000
| – | – | 2.44% | 20 |
|
2023
Q1 | $3.53M | Hold |
70,000
| – | – | 1.55% | 33 |
|
2022
Q4 | $3.46M | Hold |
70,000
| – | – | 1.72% | 27 |
|
2022
Q3 | $3.33M | Hold |
70,000
| – | – | 2.03% | 19 |
|
2022
Q2 | $3.74M | Buy |
70,000
+20,000
| +40% | +$1.07M | 1.58% | 24 |
|
2022
Q1 | $3.23M | Buy |
+50,000
| New | +$3.23M | 7.65% | 6 |
|
2021
Q4 | – | Sell |
-54,000
| Closed | -$3.17M | – | 52 |
|
2021
Q3 | $3.17M | Buy |
+54,000
| New | +$3.17M | 1.76% | 23 |
|