Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,630
| Closed | -$178K | – | 2634 |
|
|
2021
Q4 | $178K | Buy |
2,630
+310
| +13% | +$21K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $136K | Buy |
2,320
+720
| +45% | +$42.2K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $93K | Buy |
+1,600
| New | +$93K | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Sell |
-1,660
| Closed | -$80K | – | 1906 |
|
|
2020
Q4 | $80K | Buy |
+1,660
| New | +$80K | ﹤0.01% | 1920 |
|
|
2020
Q3 | – | Sell |
-11,420
| Closed | -$497K | – | 2214 |
|
|
2020
Q2 | $497K | Buy |
+11,420
| New | +$497K | ﹤0.01% | 1356 |
|