RFM
Royal Fund Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,869
| Closed | -$3.41M | – | 187 |
|
|
2020
Q3 | $3.41M | Buy |
77,869
+811
| +1% | +$35.5K | 0.87% | 50 |
|
|
2020
Q2 | $3.35M | Sell |
77,058
-3,485
| -4% | -$152K | 1.18% | 36 |
|
|
2020
Q1 | $3.15M | Sell |
80,543
-61,745
| -43% | -$2.42M | 1.29% | 25 |
|
|
2019
Q4 | $7.77M | Sell |
142,288
-13,375
| -9% | -$730K | 1.98% | 13 |
|
|
2019
Q3 | $8.65M | Buy |
155,663
+17,687
| +13% | +$983K | 2.41% | 8 |
|
|
2019
Q2 | $7.18M | Buy |
137,976
+44,297
| +47% | +$2.3M | 2.13% | 12 |
|
|
2019
Q1 | $4.85M | Buy |
93,679
+71,703
| +326% | +$3.71M | 1.55% | 26 |
|
|
2018
Q4 | $985K | Buy |
21,976
+6,260
| +40% | +$281K | 0.4% | 55 |
|
|
2018
Q3 | $760K | Buy |
+15,716
| New | +$760K | 0.24% | 70 |
|