New York Life Investment Management’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
Q4
Sell
-4,392
Closed -$207K 1341
2023
Q3
$207K Sell
4,392
-2,320
-35% -$109K ﹤0.01% 1269
2023
Q2
$345K Buy
+6,712
New +$345K ﹤0.01% 1175
2023
Q1
Sell
-4,838
Closed -$239K 1400
2022
Q4
$239K Buy
4,838
+522
+12% +$25.8K ﹤0.01% 1159
2022
Q3
$205K Sell
4,316
-2,266
-34% -$108K ﹤0.01% 1181
2022
Q2
$351K Buy
+6,582
New +$351K ﹤0.01% 1084