SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,323
| Closed | -$562K | – | 2895 |
|
|
2017
Q4 | $562K | Sell |
11,323
-12,681
| -53% | -$629K | 0.01% | 1518 |
|
|
2017
Q3 | $1.18M | Hold |
24,004
| – | – | 0.01% | 998 |
|
|
2017
Q2 | $1.18M | Hold |
24,004
| – | – | 0.01% | 1152 |
|
|
2017
Q1 | $1.17M | Hold |
24,004
| – | – | 0.01% | 1156 |
|
|
2016
Q4 | $1.17M | Buy |
24,004
+20,000
| +500% | +$976K | 0.01% | 1107 |
|
|
2016
Q3 | $203K | Sell |
4,004
-24,186
| -86% | -$1.23M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.46M | Sell |
28,190
-9,000
| -24% | -$465K | 0.01% | 942 |
|
|
2016
Q1 | $1.82M | Hold |
37,190
| – | – | 0.01% | 839 |
|
|
2015
Q4 | $1.76M | Sell |
37,190
-500
| -1% | -$23.7K | 0.01% | 679 |
|
|
2015
Q3 | $1.65M | Sell |
37,690
-100
| -0.3% | -$4.39K | 0.01% | 679 |
|
|
2015
Q2 | $1.64M | Sell |
37,790
-1,850
| -5% | -$80.4K | 0.01% | 723 |
|
|
2015
Q1 | $1.93M | Hold |
39,640
| – | – | 0.01% | 751 |
|
|
2014
Q4 | $1.87M | Buy |
39,640
+83
| +0.2% | +$3.92K | 0.01% | 896 |
|
|
2014
Q3 | $1.67M | Sell |
39,557
-44,070
| -53% | -$1.86M | 0.01% | 870 |
|
|
2014
Q2 | $3.65M | Buy |
83,627
+7,552
| +10% | +$330K | 0.02% | 687 |
|
|
2014
Q1 | $3.12M | Buy |
76,075
+22,494
| +42% | +$923K | 0.01% | 736 |
|
|
2013
Q4 | $2.04M | Buy |
53,581
+28,257
| +112% | +$1.07M | 0.01% | 861 |
|
|
2013
Q3 | $986K | Buy |
+25,324
| New | +$986K | ﹤0.01% | 1177 |
|