Sigma Planning Corp’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
Q2 | – | Sell |
-4,974
| Closed | -$251K | – | 1352 |
|
|
2023
Q1 | $251K | Sell |
4,974
-2,903
| -37% | -$146K | 0.01% | 1075 |
|
|
2022
Q4 | $390K | Sell |
7,877
-26
| -0.3% | -$1.29K | 0.01% | 866 |
|
|
2022
Q3 | $375K | Sell |
7,903
-154
| -2% | -$7.31K | 0.01% | 848 |
|
|
2022
Q2 | $430K | Sell |
8,057
-1,030
| -11% | -$55K | 0.01% | 813 |
|
|
2022
Q1 | $587K | Sell |
9,087
-770
| -8% | -$49.7K | 0.02% | 771 |
|
|
2021
Q4 | $666K | Sell |
9,857
-771
| -7% | -$52.1K | 0.02% | 710 |
|
|
2021
Q3 | $623K | Sell |
10,628
-606
| -5% | -$35.5K | 0.02% | 713 |
|
|
2021
Q2 | $655K | Sell |
11,234
-287
| -2% | -$16.7K | 0.02% | 710 |
|
|
2021
Q1 | $604K | Sell |
11,521
-261
| -2% | -$13.7K | 0.02% | 687 |
|
|
2020
Q4 | $570K | Sell |
11,782
-540
| -4% | -$26.1K | 0.02% | 637 |
|
|
2020
Q3 | $539K | Sell |
12,322
-7,521
| -38% | -$329K | 0.02% | 578 |
|
|
2020
Q2 | $863K | Buy |
19,843
+697
| +4% | +$30.3K | 0.04% | 430 |
|
|
2020
Q1 | $750K | Sell |
19,146
-34,300
| -64% | -$1.34M | 0.04% | 383 |
|
|
2019
Q4 | $2.92M | Sell |
53,446
-9,439
| -15% | -$515K | 0.12% | 170 |
|
|
2019
Q3 | $3.49M | Buy |
62,885
+18,366
| +41% | +$1.02M | 0.17% | 144 |
|
|
2019
Q2 | $2.32M | Buy |
44,519
+14,609
| +49% | +$760K | 0.12% | 186 |
|
|
2019
Q1 | $1.55M | Buy |
29,910
+21,159
| +242% | +$1.09M | 0.09% | 239 |
|
|
2018
Q4 | $392K | Buy |
+8,751
| New | +$392K | 0.03% | 506 |
|