Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.85M | Buy |
90,492
+14,926
| +20% | +$965K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $5.11M | Sell |
75,566
-513
| -0.7% | -$34.7K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $4.46M | Sell |
76,079
-616
| -0.8% | -$36.1K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $4.47M | Sell |
76,695
-26,834
| -26% | -$1.57M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $5.43M | Sell |
103,529
-2,208
| -2% | -$116K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $5.12M | Buy |
+105,737
| New | +$5.12M | ﹤0.01% | 2064 |
|