WI
WrapManager Inc’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,588
| Closed | -$2.1M | – | 250 |
|
|
2020
Q1 | $2.1M | Sell |
53,588
-10,210
| -16% | -$400K | 0.94% | 18 |
|
|
2019
Q4 | $3.48M | Buy |
63,798
+1,142
| +2% | +$62.3K | 1.09% | 13 |
|
|
2019
Q3 | $3.48M | Buy |
62,656
+3,897
| +7% | +$217K | 1.15% | 12 |
|
|
2019
Q2 | $3.06M | Buy |
58,759
+1,475
| +3% | +$76.7K | 0.99% | 14 |
|
|
2019
Q1 | $2.96M | Sell |
57,284
-1,596
| -3% | -$82.6K | 0.98% | 14 |
|
|
2018
Q4 | $2.64M | Buy |
58,880
+138
| +0.2% | +$6.19K | 0.94% | 19 |
|
|
2018
Q3 | $2.84M | Sell |
58,742
-3,874
| -6% | -$187K | 0.91% | 18 |
|
|
2018
Q2 | $3.08M | Buy |
62,616
+231
| +0.4% | +$11.4K | 1.03% | 17 |
|
|
2018
Q1 | $2.81M | Buy |
+62,385
| New | +$2.81M | 0.94% | 20 |
|