United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,023,720
| Closed | -$53.3M | – | 1674 |
|
|
2019
Q2 | $53.3M | Sell |
1,023,720
-239,550
| -19% | -$12.5M | 0.13% | 187 |
|
|
2019
Q1 | $65.3M | Buy |
1,263,270
+696,560
| +123% | +$36M | 0.17% | 153 |
|
|
2018
Q4 | $25.4M | Buy |
566,710
+15,710
| +3% | +$705K | 0.07% | 291 |
|
|
2018
Q3 | $26.7M | Buy |
551,000
+122,500
| +29% | +$5.93M | 0.07% | 302 |
|
|
2018
Q2 | $21.1M | Buy |
428,500
+200,000
| +88% | +$9.83M | 0.06% | 336 |
|
|
2018
Q1 | $10.3M | Hold |
228,500
| – | – | 0.03% | 525 |
|
|
2017
Q4 | $11.3M | Sell |
228,500
-6,500
| -3% | -$322K | 0.03% | 498 |
|
|
2017
Q3 | $11.6M | Buy |
+235,000
| New | +$11.6M | 0.03% | 478 |
|