Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,210
| Closed | -$225K | – | 121 |
|
|
2024
Q2 | $225K | Buy |
+4,210
| New | +$225K | 0.07% | 107 |
|
|
2024
Q1 | – | Sell |
-13,432
| Closed | -$729K | – | 124 |
|
|
2023
Q4 | $729K | Buy |
13,432
+8,718
| +185% | +$473K | 0.25% | 74 |
|
|
2023
Q3 | $222K | Buy |
4,714
+1
| +0% | +$47 | 0.08% | 131 |
|
|
2023
Q2 | $242K | Sell |
4,713
-301
| -6% | -$15.5K | 0.1% | 103 |
|
|
2023
Q1 | $253K | Sell |
5,014
-12,343
| -71% | -$622K | 0.11% | 102 |
|
|
2022
Q4 | $858K | Buy |
17,357
+7,200
| +71% | +$356K | 0.35% | 58 |
|
|
2022
Q3 | $482K | Sell |
10,157
-2,696
| -21% | -$128K | 0.22% | 86 |
|
|
2022
Q2 | $686K | Sell |
12,853
-2,298
| -15% | -$123K | 0.3% | 66 |
|
|
2022
Q1 | $967K | Buy |
15,151
+2,433
| +19% | +$155K | 0.41% | 51 |
|
|
2021
Q4 | $860K | Sell |
12,718
-1,430
| -10% | -$96.7K | 0.34% | 66 |
|
|
2021
Q3 | $830K | Buy |
14,148
+147
| +1% | +$8.62K | 0.35% | 65 |
|
|
2021
Q2 | $817K | Sell |
14,001
-783
| -5% | -$45.7K | 0.35% | 66 |
|
|
2021
Q1 | $775K | Buy |
+14,784
| New | +$775K | 0.34% | 65 |
|