Patriot Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,483
| Closed | -$212K | – | 239 |
|
|
2023
Q3 | $212K | Sell |
4,483
-2,660
| -37% | -$125K | 0.02% | 222 |
|
|
2023
Q2 | $367K | Hold |
7,143
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $360K | Buy |
7,143
+2,660
| +59% | +$134K | 0.03% | 186 |
|
|
2022
Q4 | $244K | Hold |
4,483
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $212K | Sell |
4,483
-296
| -6% | -$14K | 0.02% | 228 |
|
|
2022
Q2 | $255K | Hold |
4,779
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $308K | Hold |
4,779
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $323K | Hold |
4,779
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $280K | Hold |
4,779
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $278K | Sell |
4,779
-304
| -6% | -$17.7K | 0.03% | 214 |
|
|
2021
Q1 | $266K | Buy |
+5,083
| New | +$266K | 0.03% | 210 |
|
|
2020
Q3 | – | Sell |
-4,076
| Closed | -$177K | – | 620 |
|
|
2020
Q2 | $177K | Buy |
+4,076
| New | +$177K | 0.02% | 218 |
|