Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$203K | – | 335 |
|
|
2019
Q2 | $203K | Buy |
+3,900
| New | +$203K | 0.04% | 297 |
|
|
2018
Q4 | – | Sell |
-11,481
| Closed | -$555K | – | 368 |
|
|
2018
Q3 | $555K | Sell |
11,481
-9,261
| -45% | -$448K | 0.12% | 178 |
|
|
2018
Q2 | $1.02M | Buy |
20,742
+11,025
| +113% | +$542K | 0.31% | 105 |
|
|
2018
Q1 | $438K | Sell |
9,717
-3,887
| -29% | -$175K | 0.1% | 190 |
|
|
2017
Q4 | $675K | Buy |
13,604
+912
| +7% | +$45.3K | 0.15% | 154 |
|
|
2017
Q3 | $625K | Buy |
12,692
+583
| +5% | +$28.7K | 0.15% | 157 |
|
|
2017
Q2 | $596K | Buy |
12,109
+359
| +3% | +$17.7K | 0.15% | 153 |
|
|
2017
Q1 | $575K | Buy |
11,750
+4,164
| +55% | +$204K | 0.15% | 162 |
|
|
2016
Q4 | $370K | Buy |
7,586
+315
| +4% | +$15.4K | 0.1% | 181 |
|
|
2016
Q3 | $369K | Sell |
7,271
-2,918
| -29% | -$148K | 0.1% | 181 |
|
|
2016
Q2 | $526K | Sell |
10,189
-351
| -3% | -$18.1K | 0.14% | 155 |
|
|
2016
Q1 | $516K | Buy |
10,540
+257
| +2% | +$12.6K | 0.14% | 145 |
|
|
2015
Q4 | $486K | Sell |
10,283
-1,558
| -13% | -$73.6K | 0.13% | 154 |
|
|
2015
Q3 | $519K | Sell |
11,841
-981
| -8% | -$43K | 0.13% | 146 |
|
|
2015
Q2 | $556K | Buy |
12,822
+765
| +6% | +$33.2K | 0.15% | 143 |
|
|
2015
Q1 | $586K | Buy |
12,057
+3,040
| +34% | +$148K | 0.14% | 143 |
|
|
2014
Q4 | $426K | Buy |
9,017
+169
| +2% | +$7.98K | 0.11% | 156 |
|
|
2014
Q3 | $374K | Buy |
8,848
+322
| +4% | +$13.6K | 0.11% | 165 |
|
|
2014
Q2 | $372K | Sell |
8,526
-5
| -0.1% | -$218 | 0.13% | 155 |
|
|
2014
Q1 | $350K | Sell |
8,531
-1,504
| -15% | -$61.7K | 0.15% | 147 |
|
|
2013
Q4 | $381K | Sell |
10,035
-970
| -9% | -$36.8K | 0.22% | 119 |
|
|
2013
Q3 | $428K | Sell |
11,005
-4,457
| -29% | -$173K | 0.25% | 115 |
|
|
2013
Q2 | $634K | Buy |
+15,462
| New | +$634K | 0.35% | 95 |
|