MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297K | Buy |
6,093
+1,072
| +21% | +$52.3K | 0.01% | 920 |
|
|
2016
Q3 | $255K | Buy |
5,021
+327
| +7% | +$16.6K | 0.01% | 952 |
|
|
2016
Q2 | $243K | Buy |
4,694
+822
| +21% | +$42.6K | 0.01% | 920 |
|
|
2016
Q1 | $190K | Buy |
3,872
+790
| +26% | +$38.8K | 0.01% | 1008 |
|
|
2015
Q4 | $146K | Buy |
3,082
+2,776
| +907% | +$132K | 0.01% | 1092 |
|
|
2015
Q3 | $13K | Hold |
306
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q2 | $13K | Sell |
306
-40
| -12% | -$1.7K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $17K | Hold |
346
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $16K | Hold |
346
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $15K | Hold |
346
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q2 | $15K | Hold |
346
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $13K | Hold |
346
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q3 | $13K | Hold |
346
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q2 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 1404 |
|