Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,298
| Closed | -$203K | – | 2468 |
|
|
2024
Q3 | $203K | Buy |
+3,298
| New | +$203K | ﹤0.01% | 2209 |
|
|
2024
Q1 | – | Sell |
-4,223
| Closed | -$229K | – | 2357 |
|
|
2023
Q4 | $229K | Sell |
4,223
-1,032
| -20% | -$56K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $248K | Buy |
+5,255
| New | +$248K | ﹤0.01% | 1743 |
|
|
2020
Q3 | – | Sell |
-3,905
| Closed | -$170K | – | 3340 |
|
|
2020
Q2 | $170K | Buy |
+3,905
| New | +$170K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-20,518
| Closed | -$1.12M | – | 1642 |
|
|
2019
Q4 | $1.12M | Sell |
20,518
-5,261
| -20% | -$287K | 0.02% | 720 |
|
|
2019
Q3 | $1.43M | Buy |
25,779
+17,124
| +198% | +$951K | 0.02% | 638 |
|
|
2019
Q2 | $450K | Buy |
8,655
+1,417
| +20% | +$73.7K | 0.01% | 1092 |
|
|
2019
Q1 | $374K | Sell |
7,238
-772
| -10% | -$39.9K | 0.01% | 1090 |
|
|
2018
Q4 | $359K | Buy |
8,010
+803
| +11% | +$36K | 0.01% | 960 |
|
|
2018
Q3 | $349K | Buy |
+7,207
| New | +$349K | 0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-7,996
| Closed | -$360K | – | 1451 |
|
|
2018
Q1 | $360K | Buy |
+7,996
| New | +$360K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-8,737
| Closed | -$432K | – | 1410 |
|
|
2017
Q3 | $432K | Buy |
8,737
+2,030
| +30% | +$100K | 0.01% | 965 |
|
|
2017
Q2 | $323K | Buy |
6,707
+2,500
| +59% | +$120K | 0.01% | 1039 |
|
|
2017
Q1 | $206K | Buy |
+4,207
| New | +$206K | 0.01% | 1262 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$9K | – | 1250 |
|
|
2014
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1200 |
|