Wealthcare Advisory Partners’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 |
-5,272
| Closed | -$271K | – | 745 |
|
|
2023
Q2 | $271K | Sell |
5,272
-48,353
| -90% | -$2.49M | 0.01% | 594 |
|
|
2023
Q1 | $2.7M | Sell |
53,625
-1,611
| -3% | -$81.2K | 0.12% | 147 |
|
|
2022
Q4 | $2.73M | Buy |
55,236
+6,632
| +14% | +$328K | 0.13% | 132 |
|
|
2022
Q3 | $2.31M | Buy |
48,604
+13,181
| +37% | +$626K | 0.13% | 129 |
|
|
2022
Q2 | $1.89M | Buy |
+35,423
| New | +$1.89M | 0.11% | 124 |
|
|
2021
Q2 | – | Sell |
-655
| Closed | -$34K | – | 1795 |
|
|
2021
Q1 | $34K | Buy |
+655
| New | +$34K | ﹤0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-655
| Closed | -$26K | – | 1293 |
|
|
2020
Q1 | $26K | Hold |
655
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $36K | Hold |
655
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $36K | Hold |
655
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $34K | Hold |
655
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $34K | Hold |
655
| – | – | 0.01% | 548 |
|
|
2018
Q4 | $29K | Hold |
655
| – | – | 0.01% | 555 |
|
|
2018
Q3 | $32K | Hold |
655
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $32K | Hold |
655
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $30K | Hold |
655
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $32K | Hold |
655
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $32K | Buy |
+655
| New | +$32K | 0.01% | 364 |
|