Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-384
| Closed | -$17K | – | 401 |
|
|
2018
Q4 | $17K | Sell |
384
-410
| -52% | -$18.2K | 0.01% | 267 |
|
|
2018
Q3 | $38K | Hold |
794
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $39K | Hold |
794
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $36K | Sell |
794
-1,287
| -62% | -$58.4K | 0.01% | 220 |
|
|
2017
Q4 | $103K | Sell |
2,081
-500
| -19% | -$24.7K | 0.04% | 147 |
|
|
2017
Q3 | $127K | Hold |
2,581
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $127K | Hold |
2,581
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $126K | Buy |
+2,581
| New | +$126K | 0.05% | 132 |
|