UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $490K | Sell |
11,594
-21,041
| -64% | -$889K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.42M | Sell |
32,635
-718
| -2% | -$31.3K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $1.37M | Buy |
33,353
+27,790
| +500% | +$1.14M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $211K | Buy |
5,563
+1,330
| +31% | +$50.4K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $165K | Sell |
4,233
-1,557
| -27% | -$60.7K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $235K | Buy |
+5,790
| New | +$235K | ﹤0.01% | 3339 |
|