Phoenix Financial’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
Q3 | – | Sell |
-83,382
| Closed | -$4.29M | – | 337 |
|
|
2023
Q2 | $4.29M | Sell |
83,382
-71,047
| -46% | -$3.65M | 0.09% | 99 |
|
|
2023
Q1 | $7.78M | Buy |
+154,429
| New | +$7.78M | 0.17% | 65 |
|
|
2022
Q4 | – | Sell |
-179,979
| Closed | -$8.56M | – | 335 |
|
|
2022
Q3 | $8.56M | Buy |
179,979
+72,651
| +68% | +$3.45M | 0.19% | 74 |
|
|
2022
Q2 | $5.73M | Buy |
107,328
+43,328
| +68% | +$2.31M | 0.12% | 104 |
|
|
2022
Q1 | $4.14M | Buy |
+64,000
| New | +$4.14M | 0.07% | 137 |
|