HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.54M | – | 2288 |
|
|
2016
Q3 | $2.54M | Hold |
50,000
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $2.58M | Hold |
50,000
| – | – | 0.01% | 839 |
|
|
2016
Q1 | $2.45M | Hold |
50,000
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $2.37M | Hold |
50,000
| – | – | 0.01% | 901 |
|
|
2015
Q3 | $2.19M | Hold |
50,000
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $2.17M | Hold |
50,000
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $2.43M | Buy |
+50,000
| New | +$2.43M | ﹤0.01% | 912 |
|