J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,886
| Closed | -$1M | – | 820 |
|
|
2023
Q1 | $1M | Sell |
19,886
-200
| -1% | -$10.1K | 0.07% | 288 |
|
|
2022
Q4 | $993K | Buy |
20,086
+1,118
| +6% | +$55.3K | 0.08% | 268 |
|
|
2022
Q3 | $901K | Sell |
18,968
-993
| -5% | -$47.2K | 0.08% | 271 |
|
|
2022
Q2 | $1.07M | Sell |
19,961
-710
| -3% | -$37.9K | 0.09% | 251 |
|
|
2022
Q1 | $1.34M | Buy |
20,671
+1,058
| +5% | +$68.4K | 0.09% | 239 |
|
|
2021
Q4 | $1.33M | Buy |
+19,613
| New | +$1.33M | 0.09% | 243 |
|
|
2021
Q3 | – | Sell |
-22,450
| Closed | -$1.31M | – | 752 |
|
|
2021
Q2 | $1.31M | Buy |
22,450
+21
| +0.1% | +$1.23K | 0.1% | 221 |
|
|
2021
Q1 | $1.18M | Sell |
22,429
-13,838
| -38% | -$725K | 0.11% | 218 |
|
|
2020
Q4 | $1.76M | Buy |
36,267
+2,829
| +8% | +$137K | 0.18% | 135 |
|
|
2020
Q3 | $1.46M | Sell |
33,438
-5,860
| -15% | -$256K | 0.11% | 195 |
|
|
2020
Q2 | $1.71M | Buy |
+39,298
| New | +$1.71M | 0.26% | 114 |
|
|
2020
Q1 | – | Sell |
-52,819
| Closed | -$2.88M | – | 474 |
|
|
2019
Q4 | $2.88M | Buy |
+52,819
| New | +$2.88M | 0.36% | 67 |
|