Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,919
| Closed | -$265K | – | 912 |
|
|
2024
Q1 | $265K | Sell |
4,919
-88
| -2% | -$4.73K | 0.01% | 716 |
|
|
2023
Q4 | $272K | Sell |
5,007
-592
| -11% | -$32.1K | 0.01% | 684 |
|
|
2023
Q3 | $264K | Hold |
5,599
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $288K | Buy |
5,599
+137
| +3% | +$7.04K | 0.01% | 622 |
|
|
2023
Q1 | $275K | Buy |
5,462
+29
| +0.5% | +$1.46K | 0.02% | 570 |
|
|
2022
Q4 | $269K | Buy |
5,433
+810
| +18% | +$40.1K | 0.02% | 564 |
|
|
2022
Q3 | $220K | Hold |
4,623
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $247K | Buy |
4,623
+23
| +0.5% | +$1.23K | 0.02% | 481 |
|
|
2022
Q1 | $297K | Buy |
4,600
+18
| +0.4% | +$1.16K | 0.02% | 459 |
|
|
2021
Q4 | $310K | Buy |
4,582
+192
| +4% | +$13K | 0.02% | 444 |
|
|
2021
Q3 | $257K | Hold |
4,390
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $256K | Buy |
+4,390
| New | +$256K | 0.02% | 443 |
|