Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,818
| Closed | -$164K | – | 1252 |
|
|
2021
Q2 | $164K | Buy |
+2,818
| New | +$164K | 0.03% | 389 |
|
|
2020
Q4 | – | Sell |
-5,912
| Closed | -$259K | – | 262 |
|
|
2020
Q3 | $259K | Sell |
5,912
-3,711
| -39% | -$163K | 0.08% | 183 |
|
|
2020
Q2 | $418K | Sell |
9,623
-26,460
| -73% | -$1.15M | 0.15% | 105 |
|
|
2020
Q1 | $1.41M | Sell |
36,083
-25,266
| -41% | -$989K | 0.82% | 46 |
|
|
2019
Q4 | $3.35M | Buy |
61,349
+11,914
| +24% | +$650K | 2.3% | 11 |
|
|
2019
Q3 | $2.75M | Buy |
49,435
+4,215
| +9% | +$234K | 2.07% | 16 |
|
|
2019
Q2 | $2.35M | Buy |
45,220
+4,617
| +11% | +$240K | 2.01% | 17 |
|
|
2019
Q1 | $2.1M | Buy |
40,603
+25,978
| +178% | +$1.34M | 1.91% | 20 |
|
|
2018
Q4 | $656K | Buy |
+14,625
| New | +$656K | 0.95% | 27 |
|