JA
JOYN Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.8M | Sell |
455,404
-19,944
| -4% | -$781K | 5.94% | 6 |
|
|
2019
Q4 | $25.9M | Sell |
475,348
-17,221
| -3% | -$940K | 5.56% | 7 |
|
|
2019
Q3 | $27.4M | Buy |
492,569
+20,154
| +4% | +$1.12M | 6.04% | 7 |
|
|
2019
Q2 | $24.5M | Buy |
472,415
+107,783
| +30% | +$5.59M | 5.51% | 7 |
|
|
2019
Q1 | $18.9M | Buy |
364,632
+27,064
| +8% | +$1.4M | 4.34% | 8 |
|
|
2018
Q4 | $15.1M | Sell |
337,568
-81,763
| -19% | -$3.67M | 3.43% | 9 |
|
|
2018
Q3 | $20.3M | Buy |
419,331
+21,245
| +5% | +$1.03M | 3.81% | 8 |
|
|
2018
Q2 | $19.6M | Buy |
398,086
+177,238
| +80% | +$8.71M | 4.19% | 9 |
|
|
2018
Q1 | $9.95M | Buy |
220,848
+150,027
| +212% | +$6.76M | 2.13% | 10 |
|
|
2017
Q4 | $3.51M | Buy |
+70,821
| New | +$3.51M | 0.75% | 12 |
|