Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $327K | Buy |
4,837
+2,146
| +80% | +$145K | 0.02% | 699 |
|
|
2021
Q3 | $158K | Buy |
2,691
+178
| +7% | +$10.5K | 0.01% | 940 |
|
|
2021
Q2 | $147K | Buy |
2,513
+594
| +31% | +$34.7K | 0.01% | 946 |
|
|
2021
Q1 | $101K | Buy |
1,919
+295
| +18% | +$15.5K | 0.01% | 1030 |
|
|
2020
Q4 | $79K | Buy |
1,624
+95
| +6% | +$4.62K | 0.01% | 1038 |
|
|
2020
Q3 | $67K | Buy |
+1,529
| New | +$67K | 0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-1,646
| Closed | -$64K | – | 1851 |
|
|
2020
Q1 | $64K | Buy |
1,646
+265
| +19% | +$10.3K | 0.01% | 906 |
|
|
2019
Q4 | $75K | Sell |
1,381
-10,649
| -89% | -$578K | 0.01% | 1057 |
|
|
2019
Q3 | $668K | Sell |
12,030
-577
| -5% | -$32K | 0.07% | 298 |
|
|
2019
Q2 | $656K | Buy |
+12,607
| New | +$656K | 0.07% | 287 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$3K | – | 1962 |
|
|
2017
Q2 | $3K | Sell |
68
-150
| -69% | -$6.62K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $11K | Buy |
218
+150
| +221% | +$7.57K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1540 |
|