Procyon Advisors’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
Q4 | – | Sell |
-6,446
| Closed | -$304K | – | 522 |
|
|
2023
Q3 | $304K | Sell |
6,446
-117,367
| -95% | -$5.54M | 0.03% | 392 |
|
|
2023
Q2 | $6.37M | Buy |
123,813
+13,386
| +12% | +$688K | 0.8% | 30 |
|
|
2023
Q1 | $5.57M | Buy |
110,427
+3,328
| +3% | +$168K | 0.92% | 23 |
|
|
2022
Q4 | $5.3M | Buy |
107,099
+5,267
| +5% | +$260K | 0.97% | 22 |
|
|
2022
Q3 | $4.84M | Buy |
101,832
+1,885
| +2% | +$89.5K | 1.18% | 17 |
|
|
2022
Q2 | $5.34M | Buy |
99,947
+4,824
| +5% | +$258K | 1.17% | 17 |
|
|
2022
Q1 | $6.15M | Buy |
95,123
+11,114
| +13% | +$719K | 1.27% | 12 |
|
|
2021
Q4 | $5.68M | Sell |
84,009
-21,760
| -21% | -$1.47M | 1.21% | 13 |
|
|
2021
Q3 | $6.2M | Buy |
105,769
+1,704
| +2% | +$99.9K | 1.58% | 13 |
|
|
2021
Q2 | $6.07M | Buy |
+104,065
| New | +$6.07M | 1.66% | 12 |
|