KM
Kalos Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$6.35K | – | 363 |
|
|
2023
Q1 | $6.35K | Buy |
+126
| New | +$6.35K | 0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-20,565
| Closed | -$1.12M | – | 252 |
|
|
2019
Q4 | $1.12M | Sell |
20,565
-1,162
| -5% | -$63.4K | 0.41% | 76 |
|
|
2019
Q3 | $1.21M | Sell |
21,727
-275
| -1% | -$15.3K | 0.48% | 64 |
|
|
2019
Q2 | $999K | Buy |
22,002
+5,620
| +34% | +$255K | 0.45% | 60 |
|
|
2019
Q1 | $847K | Sell |
16,382
-4,843
| -23% | -$250K | 0.55% | 53 |
|
|
2018
Q4 | $952K | Buy |
21,225
+5,404
| +34% | +$242K | 0.46% | 62 |
|
|
2018
Q3 | $765K | Sell |
15,821
-2,080
| -12% | -$101K | 0.41% | 66 |
|
|
2018
Q2 | $874K | Sell |
17,901
-640
| -3% | -$31.2K | 0.4% | 68 |
|
|
2018
Q1 | $835K | Sell |
18,541
-840
| -4% | -$37.8K | 0.49% | 57 |
|
|
2017
Q4 | $954K | Sell |
19,381
-1,507
| -7% | -$74.2K | 0.45% | 61 |
|
|
2017
Q3 | $1.03M | Sell |
20,888
-8,758
| -30% | -$431K | 0.66% | 43 |
|
|
2017
Q2 | $1.46M | Buy |
29,646
+217
| +0.7% | +$10.7K | 1.33% | 28 |
|
|
2017
Q1 | $1.44M | Buy |
29,429
+367
| +1% | +$18K | 1.02% | 37 |
|
|
2016
Q4 | $1.42M | Sell |
29,062
-713
| -2% | -$34.8K | 1.14% | 33 |
|
|
2016
Q3 | $1.51M | Sell |
29,775
-1,246
| -4% | -$63.2K | 1.29% | 25 |
|
|
2016
Q2 | $1.6M | Sell |
31,021
-4,470
| -13% | -$231K | 1.24% | 23 |
|
|
2016
Q1 | $1.68M | Buy |
35,491
+152
| +0.4% | +$7.2K | 1.4% | 17 |
|
|
2015
Q4 | $1.68M | Buy |
+35,339
| New | +$1.68M | 1.26% | 19 |
|