Tocqueville Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,450
| Closed | -$275K | – | 549 |
|
|
2023
Q1 | $275K | Hold |
5,450
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $270K | Hold |
5,450
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $259K | Hold |
5,450
| – | – | 0.01% | 534 |
|
|
2022
Q2 | $291K | Hold |
5,450
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $352K | Hold |
5,450
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $368K | Buy |
+5,450
| New | +$368K | 0.01% | 607 |
|