MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,659
| Closed | -$394K | – | 950 |
|
|
2023
Q2 | $394K | Buy |
7,659
+191
| +3% | +$9.82K | 0.04% | 147 |
|
|
2023
Q1 | $376K | Buy |
+7,468
| New | +$376K | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-20,116
| Closed | -$974K | – | 577 |
|
|
2020
Q4 | $974K | Buy |
20,116
+78
| +0.4% | +$3.78K | 0.12% | 48 |
|
|
2020
Q3 | $876K | Buy |
20,038
+496
| +3% | +$21.7K | 0.12% | 48 |
|
|
2020
Q2 | $850K | Sell |
19,542
-498
| -2% | -$21.7K | 0.12% | 45 |
|
|
2020
Q1 | $785K | Buy |
20,040
+3,535
| +21% | +$138K | 0.13% | 51 |
|
|
2019
Q4 | $901K | Hold |
16,505
| – | – | 0.14% | 61 |
|
|
2019
Q3 | $917K | Hold |
16,505
| – | – | 0.15% | 55 |
|
|
2019
Q2 | $859K | Buy |
16,505
+389
| +2% | +$20.2K | 0.14% | 58 |
|
|
2019
Q1 | $834K | Buy |
16,116
+3,478
| +28% | +$180K | 0.14% | 55 |
|
|
2018
Q4 | $567K | Buy |
+12,638
| New | +$567K | 0.11% | 69 |
|