Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,424
| Closed | -$428K | – | 1271 |
|
2025
Q1 | $428K | Buy |
+7,424
| New | +$428K | 0.01% | 654 |
|
2022
Q3 | – | Sell |
-23,658
| Closed | -$1.26M | – | 1330 |
|
2022
Q2 | $1.26M | Buy |
23,658
+17,277
| +271% | +$922K | 0.04% | 411 |
|
2022
Q1 | $413K | Buy |
+6,381
| New | +$413K | 0.01% | 714 |
|
2019
Q1 | – | Sell |
-4,813
| Closed | -$216K | – | 348 |
|
2018
Q4 | $216K | Buy |
+4,813
| New | +$216K | 0.02% | 256 |
|