MUAMU
Mitsubishi UFJ Asset Management (UK)’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
5,700
| – | – | 0.17% | 96 |
|
|
2025
Q1 | $328K | Sell |
5,700
-8,900
| -61% | -$512K | 0.18% | 94 |
|
|
2024
Q4 | $837K | Sell |
14,600
-1,200
| -8% | -$68.8K | 0.37% | 67 |
|
|
2024
Q3 | $973K | Buy |
15,800
+1,200
| +8% | +$73.9K | 0.5% | 63 |
|
|
2024
Q2 | $782K | Hold |
14,600
| – | – | 0.4% | 64 |
|
|
2024
Q1 | $785K | Sell |
14,600
-2,500
| -15% | -$134K | 0.4% | 65 |
|
|
2023
Q4 | $928K | Sell |
17,100
-3,300
| -16% | -$179K | 0.51% | 49 |
|
|
2023
Q3 | $962K | Sell |
20,400
-2,900
| -12% | -$137K | 0.68% | 43 |
|
|
2023
Q2 | $1.2M | Buy |
23,300
+4,000
| +21% | +$206K | 0.77% | 44 |
|
|
2023
Q1 | $973K | Hold |
19,300
| – | – | 0.63% | 55 |
|
|
2022
Q4 | $954K | Sell |
19,300
-7,000
| -27% | -$346K | 0.67% | 50 |
|
|
2022
Q3 | $1.25M | Hold |
26,300
| – | – | 0.96% | 40 |
|
|
2022
Q2 | $1.4M | Hold |
26,300
| – | – | 0.81% | 43 |
|
|
2022
Q1 | $1.7M | Sell |
26,300
-35,800
| -58% | -$2.31M | 0.77% | 47 |
|
|
2021
Q4 | $4.2M | Hold |
62,100
| – | – | 1.79% | 15 |
|
|
2021
Q3 | $3.64M | Buy |
62,100
+300
| +0.5% | +$17.6K | 1.54% | 19 |
|
|
2021
Q2 | $3.61M | Buy |
61,800
+4,600
| +8% | +$268K | 1.56% | 18 |
|
|
2021
Q1 | $3M | Sell |
57,200
-18,500
| -24% | -$969K | 1.32% | 29 |
|
|
2020
Q4 | $3.67M | Buy |
75,700
+25,200
| +50% | +$1.22M | 1.64% | 22 |
|
|
2020
Q3 | $2.21M | Sell |
50,500
-1,800
| -3% | -$78.7K | 1.08% | 30 |
|
|
2020
Q2 | $2.27M | Buy |
+52,300
| New | +$2.27M | 1.22% | 26 |
|
|
2020
Q1 | – | Sell |
-43,300
| Closed | -$2.36M | – | 99 |
|
|
2019
Q4 | $2.36M | Buy |
43,300
+4,100
| +10% | +$224K | 0.95% | 29 |
|
|
2019
Q3 | $2.18M | Sell |
39,200
-6,000
| -13% | -$333K | 1.02% | 30 |
|
|
2019
Q2 | $253K | Sell |
45,200
-20,600
| -31% | -$115K | 2.98% | 4 |
|
|
2019
Q1 | $377K | Buy |
65,800
+5,000
| +8% | +$28.6K | 4.91% | 3 |
|
|
2018
Q4 | $2.73M | Buy |
60,800
+33,000
| +119% | +$1.48M | 1.37% | 22 |
|
|
2018
Q3 | $153K | Buy |
+27,800
| New | +$153K | 4.25% | 3 |
|