Private Ocean’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 | $206K | Hold |
3,838
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $206K | Sell |
3,838
-140
| -4% | -$7.53K | 0.02% | 136 |
|
|
2023
Q4 | $216K | Hold |
3,978
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $188K | Sell |
3,978
-22
| -0.6% | -$1.04K | 0.02% | 130 |
|
|
2023
Q2 | $206K | Buy |
4,000
+22
| +0.6% | +$1.13K | 0.03% | 134 |
|
|
2023
Q1 | $200K | Hold |
3,978
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $197K | Hold |
3,978
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $188K | Hold |
3,978
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $212K | Hold |
3,978
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $257K | Sell |
3,978
-354
| -8% | -$22.9K | 0.03% | 106 |
|
|
2021
Q4 | $293K | Hold |
4,332
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $254K | Hold |
4,332
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $253K | Hold |
4,332
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $227K | Hold |
4,332
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $210K | Hold |
4,332
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $189K | Hold |
4,332
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $188K | Sell |
4,332
-37
| -0.8% | -$1.61K | 0.05% | 99 |
|
|
2020
Q1 | $171K | Buy |
+4,369
| New | +$171K | 0.05% | 101 |
|