StrategIQ Financial Group’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
Q4 | $3.82M | Sell |
70,365
-3,700
| -5% | -$201K | 0.43% | 54 |
|
|
2023
Q3 | $3.49M | Sell |
74,065
-2,521
| -3% | -$119K | 0.4% | 56 |
|
|
2023
Q2 | $3.94M | Sell |
76,586
-9,957
| -12% | -$512K | 0.45% | 55 |
|
|
2023
Q1 | $4.36M | Buy |
86,543
+2,688
| +3% | +$135K | 0.5% | 49 |
|
|
2022
Q4 | $4.15M | Buy |
83,855
+1,031
| +1% | +$51K | 0.48% | 49 |
|
|
2022
Q3 | $3.93M | Buy |
82,824
+3,840
| +5% | +$182K | 0.5% | 49 |
|
|
2022
Q2 | $4.22M | Buy |
78,984
+5,177
| +7% | +$276K | 0.51% | 48 |
|
|
2022
Q1 | $4.77M | Sell |
73,807
-980
| -1% | -$63.4K | 0.52% | 46 |
|
|
2021
Q4 | $5.06M | Sell |
74,787
-30
| -0% | -$2.03K | 0.51% | 43 |
|
|
2021
Q3 | $4.39M | Sell |
74,817
-1,135
| -1% | -$66.6K | 0.87% | 33 |
|
|
2021
Q2 | $4.43M | Buy |
75,952
+1,855
| +3% | +$108K | 0.88% | 33 |
|
|
2021
Q1 | $3.88M | Buy |
74,097
+6,546
| +10% | +$343K | 0.82% | 36 |
|
|
2020
Q4 | $3.27M | Buy |
67,551
+8,270
| +14% | +$400K | 0.73% | 37 |
|
|
2020
Q3 | $2.59M | Buy |
59,281
+443
| +0.8% | +$19.4K | 0.65% | 39 |
|
|
2020
Q2 | $2.56M | Buy |
58,838
+6,488
| +12% | +$282K | 0.69% | 41 |
|
|
2020
Q1 | $2.05M | Buy |
52,350
+28,218
| +117% | +$1.11M | 0.64% | 42 |
|
|
2019
Q4 | $1.32M | Buy |
24,132
+13,250
| +122% | +$723K | 0.34% | 61 |
|
|
2019
Q3 | $605K | Buy |
+10,882
| New | +$605K | 0.17% | 117 |
|
|
2018
Q3 | – | Sell |
-9,464
| Closed | -$465K | – | 188 |
|
|
2018
Q2 | $465K | Sell |
9,464
-5,071
| -35% | -$249K | 0.16% | 112 |
|
|
2018
Q1 | $655K | Buy |
14,535
+3,024
| +26% | +$136K | 0.26% | 82 |
|
|
2017
Q4 | $571K | Buy |
+11,511
| New | +$571K | 0.22% | 93 |
|