Peninsula Asset Management’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
Q1 | – | Sell |
-83,450
| Closed | -$4.13M | – | 45 |
|
|
2022
Q4 | $4.13M | Sell |
83,450
-2,145
| -3% | -$106K | 2.53% | 17 |
|
|
2022
Q3 | $4.07M | Buy |
85,595
+490
| +0.6% | +$23.3K | 2.6% | 15 |
|
|
2022
Q2 | $4.55M | Sell |
85,105
-2,345
| -3% | -$125K | 2.77% | 13 |
|
|
2022
Q1 | $5.65M | Buy |
87,450
+145
| +0.2% | +$9.38K | 2.86% | 11 |
|
|
2021
Q4 | $5.9M | Sell |
87,305
-3,266
| -4% | -$221K | 2.8% | 12 |
|
|
2021
Q3 | $5.31M | Buy |
90,571
+6,701
| +8% | +$393K | 2.73% | 12 |
|
|
2021
Q2 | $4.89M | Sell |
83,870
-696
| -0.8% | -$40.6K | 2.56% | 12 |
|
|
2021
Q1 | $4.43M | Buy |
84,566
+6,801
| +9% | +$356K | 2.46% | 14 |
|
|
2020
Q4 | $3.76M | Buy |
77,765
+1,895
| +2% | +$91.7K | 2.29% | 18 |
|
|
2020
Q3 | $3.32M | Buy |
75,870
+2,290
| +3% | +$100K | 2.22% | 19 |
|
|
2020
Q2 | $3.2M | Buy |
+73,580
| New | +$3.2M | 2.28% | 17 |
|