Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-2,515
| Closed | -$134K | – | 1869 |
|
|
2022
Q2 | $134K | Sell |
2,515
-1,117
| -31% | -$59.5K | 0.03% | 471 |
|
|
2022
Q1 | $235K | Sell |
3,632
-3
| -0.1% | -$194 | 0.04% | 386 |
|
|
2021
Q4 | $246K | Sell |
3,635
-117
| -3% | -$7.92K | 0.04% | 402 |
|
|
2021
Q3 | $220K | Sell |
3,752
-390
| -9% | -$22.9K | 0.04% | 431 |
|
|
2021
Q2 | $242K | Hold |
4,142
| – | – | 0.04% | 387 |
|
|
2021
Q1 | $217K | Sell |
4,142
-376
| -8% | -$19.7K | 0.05% | 366 |
|
|
2020
Q4 | $219K | Buy |
4,518
+62
| +1% | +$3.01K | 0.05% | 327 |
|
|
2020
Q3 | $195K | Buy |
4,456
+102
| +2% | +$4.46K | 0.06% | 270 |
|
|
2020
Q2 | $189K | Sell |
4,354
-24
| -0.5% | -$1.04K | 0.07% | 243 |
|
|
2020
Q1 | $171K | Buy |
4,378
+73
| +2% | +$2.85K | 0.08% | 235 |
|
|
2019
Q4 | $235K | Buy |
4,305
+156
| +4% | +$8.52K | 0.09% | 199 |
|
|
2019
Q3 | $230K | Buy |
4,149
+1,718
| +71% | +$95.2K | 0.1% | 176 |
|
|
2019
Q2 | $128K | Buy |
2,431
+2,382
| +4,861% | +$125K | 0.06% | 269 |
|
|
2019
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 873 |
|