TD Ameritrade Investment Management’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
Q3 | – | Sell |
-1,629
| Closed | -$84K | – | 464 |
|
|
2023
Q2 | $84K | Sell |
1,629
-1,280
| -44% | -$66K | ﹤0.01% | 227 |
|
|
2023
Q1 | $147K | Buy |
2,909
+550
| +23% | +$27.8K | ﹤0.01% | 198 |
|
|
2022
Q4 | $117K | Sell |
2,359
-289
| -11% | -$14.3K | ﹤0.01% | 224 |
|
|
2022
Q3 | $126K | Sell |
2,648
-1,526
| -37% | -$72.6K | ﹤0.01% | 232 |
|
|
2022
Q2 | $223K | Sell |
4,174
-455
| -10% | -$24.3K | ﹤0.01% | 215 |
|
|
2022
Q1 | $299K | Buy |
4,629
+1,848
| +66% | +$119K | ﹤0.01% | 219 |
|
|
2021
Q4 | $188K | Sell |
2,781
-4,038
| -59% | -$273K | ﹤0.01% | 244 |
|
|
2021
Q3 | $298K | Buy |
6,819
+3,187
| +88% | +$139K | ﹤0.01% | 189 |
|
|
2021
Q2 | $212K | Sell |
3,632
-727
| -17% | -$42.4K | ﹤0.01% | 232 |
|
|
2021
Q1 | $211K | Hold |
4,359
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $211K | Sell |
4,359
-2,460
| -36% | -$119K | ﹤0.01% | 217 |
|
|
2020
Q3 | $298K | Buy |
6,819
+200
| +3% | +$8.74K | ﹤0.01% | 189 |
|
|
2020
Q2 | $288K | Buy |
6,619
+6,618
| +661,800% | +$288K | ﹤0.01% | 191 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-1,416
| Closed | -$79K | – | 665 |
|
|
2019
Q3 | $79K | Sell |
1,416
-110
| -7% | -$6.14K | ﹤0.01% | 233 |
|
|
2019
Q2 | $79K | Sell |
1,526
-272
| -15% | -$14.1K | ﹤0.01% | 217 |
|
|
2019
Q1 | $93K | Sell |
1,798
-295
| -14% | -$15.3K | ﹤0.01% | 197 |
|
|
2018
Q4 | $94K | Sell |
2,093
-9,742
| -82% | -$438K | ﹤0.01% | 190 |
|
|
2018
Q3 | $573K | Buy |
11,835
+665
| +6% | +$32.2K | ﹤0.01% | 99 |
|
|
2018
Q2 | $549K | Buy |
11,170
+11,017
| +7,201% | +$541K | ﹤0.01% | 87 |
|
|
2018
Q1 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 116 |
|