MUFG Americas’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
Q4 | – | Sell |
-1,301
| Closed | -$62K | – | 785 |
|
|
2022
Q3 | $62K | Hold |
1,301
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $69K | Hold |
1,301
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $84K | Sell |
1,301
-700
| -35% | -$45.2K | ﹤0.01% | 473 |
|
|
2021
Q4 | $135K | Hold |
2,001
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $117K | Buy |
2,001
+1,801
| +901% | +$105K | ﹤0.01% | 431 |
|
|
2021
Q2 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 596 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$3K | – | 720 |
|
|
2020
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 842 |
|