HT
HAP Trading’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,715
| Closed | -$889K | – | 993 |
|
|
2022
Q3 | $889K | Buy |
+18,715
| New | +$889K | 0.06% | 156 |
|
|
2022
Q2 | – | Sell |
-26,783
| Closed | -$1.73M | – | 1243 |
|
|
2022
Q1 | $1.73M | Sell |
26,783
-20,051
| -43% | -$1.3M | 0.07% | 143 |
|
|
2021
Q4 | $3.17M | Buy |
+46,834
| New | +$3.17M | 0.09% | 124 |
|
|
2021
Q3 | – | Sell |
-36,798
| Closed | -$2.15M | – | 1335 |
|
|
2021
Q2 | $2.15M | Buy |
+36,798
| New | +$2.15M | 0.07% | 164 |
|
|
2019
Q3 | – | Sell |
-43,802
| Closed | -$2.28M | – | 739 |
|
|
2019
Q2 | $2.28M | Buy |
+43,802
| New | +$2.28M | 0.18% | 80 |
|