McCutchen 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
Q3 | $35.4M | Sell |
744,472
-24,842
| -3% | -$1.18M | 7.62% | 5 |
|
|
2022
Q2 | $41.1M | Sell |
769,314
-15,818
| -2% | -$845K | 8.33% | 5 |
|
|
2022
Q1 | $50.8M | Buy |
785,132
+41,493
| +6% | +$2.68M | 8.83% | 5 |
|
|
2021
Q4 | $50.3M | Sell |
743,639
-18,021
| -2% | -$1.22M | 8.58% | 5 |
|
|
2021
Q3 | $44.7M | Buy |
761,660
+17,998
| +2% | +$1.06M | 8.15% | 5 |
|
|
2021
Q2 | $43.4M | Buy |
743,662
+23,573
| +3% | +$1.38M | 7.95% | 5 |
|
|
2021
Q1 | $37.7M | Buy |
720,089
+11,589
| +2% | +$607K | 7.58% | 5 |
|
|
2020
Q4 | $34.3M | Buy |
708,500
+13,170
| +2% | +$638K | 7.4% | 6 |
|
|
2020
Q3 | $30.4M | Buy |
695,330
+2,819
| +0.4% | +$123K | 7.5% | 6 |
|
|
2020
Q2 | $30.1M | Buy |
692,511
+18,445
| +3% | +$802K | 8.07% | 5 |
|
|
2020
Q1 | $26.4M | Buy |
674,066
+476,156
| +241% | +$18.7M | 8.26% | 4 |
|
|
2019
Q4 | $10.8M | Buy |
197,910
+97,894
| +98% | +$5.34M | 2.94% | 10 |
|
|
2019
Q3 | $5.56M | Buy |
100,016
+7,099
| +8% | +$394K | 1.64% | 11 |
|
|
2019
Q2 | $4.83M | Buy |
92,917
+15,170
| +20% | +$789K | 1.49% | 11 |
|
|
2019
Q1 | $4.02M | Buy |
77,747
+5,603
| +8% | +$290K | 1.34% | 11 |
|
|
2018
Q4 | $3.24M | Buy |
+72,144
| New | +$3.24M | 1.21% | 12 |
|