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 |
|