Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $972K | Sell |
16,576
-759
| -4% | -$44.5K | 0.26% | 67 |
|
|
2021
Q2 | $1.01M | Buy |
17,335
+186
| +1% | +$10.8K | 0.24% | 67 |
|
|
2021
Q1 | $899K | Sell |
17,149
-333
| -2% | -$17.5K | 0.24% | 63 |
|
|
2020
Q4 | $858K | Buy |
17,482
+1,363
| +8% | +$66.9K | 0.23% | 63 |
|
|
2020
Q3 | $725K | Sell |
16,119
-1,469
| -8% | -$66.1K | 0.23% | 65 |
|
|
2020
Q2 | $760K | Sell |
17,588
-10,428
| -37% | -$451K | 0.28% | 60 |
|
|
2020
Q1 | $991K | Sell |
28,016
-22,372
| -44% | -$791K | 0.48% | 51 |
|
|
2019
Q4 | $2.71M | Sell |
50,388
-25,069
| -33% | -$1.35M | 1.12% | 33 |
|
|
2019
Q3 | $4.18M | Sell |
75,457
-818
| -1% | -$45.3K | 2.07% | 15 |
|
|
2019
Q2 | $4.06M | Buy |
76,275
+1,224
| +2% | +$65.2K | 2.2% | 14 |
|
|
2019
Q1 | $3.91M | Buy |
75,051
+9,223
| +14% | +$481K | 2.2% | 14 |
|
|
2018
Q4 | $3.15M | Buy |
65,828
+6,623
| +11% | +$317K | 1.94% | 17 |
|
|
2018
Q3 | $2.76M | Buy |
59,205
+1,370
| +2% | +$64K | 1.8% | 20 |
|
|
2018
Q2 | $2.84M | Buy |
57,835
+4,670
| +9% | +$230K | 1.86% | 17 |
|
|
2018
Q1 | $2.4M | Buy |
53,165
+29,347
| +123% | +$1.32M | 1.57% | 21 |
|
|
2017
Q4 | $1.18M | Buy |
+23,818
| New | +$1.18M | 0.77% | 39 |
|