HPWM
Highland Private Wealth Management’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 |
-344,579
| Closed | -$16.4M | – | 157 |
|
|
2022
Q3 | $16.4M | Buy |
344,579
+6,532
| +2% | +$310K | 2.64% | 11 |
|
|
2022
Q2 | $18.1M | Sell |
338,047
-1,243
| -0.4% | -$66.4K | 2.78% | 11 |
|
|
2022
Q1 | $21.9M | Sell |
339,290
-2,794
| -0.8% | -$181K | 2.93% | 11 |
|
|
2021
Q4 | $23.1M | Buy |
342,084
+23,987
| +8% | +$1.62M | 2.93% | 11 |
|
|
2021
Q3 | $18.7M | Buy |
318,097
+28,730
| +10% | +$1.68M | 2.64% | 11 |
|
|
2021
Q2 | $16.9M | Buy |
289,367
+17,920
| +7% | +$1.05M | 2.5% | 12 |
|
|
2021
Q1 | $14.2M | Buy |
271,447
+20,575
| +8% | +$1.08M | 2.34% | 14 |
|
|
2020
Q4 | $12.1M | Buy |
250,872
+8,383
| +3% | +$406K | 2.1% | 15 |
|
|
2020
Q3 | $10.6M | Buy |
242,489
+14,387
| +6% | +$629K | 2.08% | 15 |
|
|
2020
Q2 | $9.92M | Buy |
228,102
+9,839
| +5% | +$428K | 2.13% | 15 |
|
|
2020
Q1 | $8.55M | Buy |
218,263
+15,819
| +8% | +$620K | 2.34% | 14 |
|
|
2019
Q4 | $11.1M | Buy |
202,444
+25,666
| +15% | +$1.4M | 2.65% | 14 |
|
|
2019
Q3 | $9.82M | Buy |
176,778
+73,358
| +71% | +$4.08M | 2.74% | 13 |
|
|
2019
Q2 | $5.38M | Buy |
103,420
+13,565
| +15% | +$706K | 1.54% | 19 |
|
|
2019
Q1 | $4.65M | Buy |
+89,855
| New | +$4.65M | 1.45% | 16 |
|