Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,298
| Closed | -$212K | – | 605 |
|
|
2017
Q2 | $212K | Sell |
4,298
-1,268
| -23% | -$62.5K | 0.01% | 257 |
|
|
2017
Q1 | $272K | Sell |
5,566
-1,362
| -20% | -$66.6K | ﹤0.01% | 473 |
|
|
2016
Q4 | $338K | Buy |
6,928
+606
| +10% | +$29.6K | ﹤0.01% | 423 |
|
|
2016
Q3 | $321K | Buy |
+6,322
| New | +$321K | ﹤0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-7,040
| Closed | -$306K | – | 1031 |
|
|
2015
Q2 | $306K | Hold |
7,040
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $342K | Buy |
7,040
+1,213
| +21% | +$58.9K | ﹤0.01% | 449 |
|
|
2014
Q4 | $275K | Sell |
5,827
-6,359
| -52% | -$300K | ﹤0.01% | 544 |
|
|
2014
Q3 | $515K | Buy |
12,186
+6,044
| +98% | +$255K | ﹤0.01% | 409 |
|
|
2014
Q2 | $268K | Buy |
+6,142
| New | +$268K | ﹤0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-49,259
| Closed | -$1.87M | – | 1217 |
|
|
2013
Q4 | $1.87M | Buy |
49,259
+32,285
| +190% | +$1.23M | 0.01% | 153 |
|
|
2013
Q3 | $661K | Sell |
16,974
-13,407
| -44% | -$522K | ﹤0.01% | 413 |
|
|
2013
Q2 | $1.23M | Buy |
+30,381
| New | +$1.23M | ﹤0.01% | 192 |
|