Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
4,006
-225
| -5% | -$12.7K | 0.01% | 440 |
|
|
2025
Q1 | $244K | Sell |
4,231
-607
| -13% | -$35K | 0.01% | 396 |
|
|
2024
Q4 | $277K | Sell |
4,838
-1,095
| -18% | -$62.8K | 0.01% | 339 |
|
|
2024
Q3 | $365K | Sell |
5,933
-32,221
| -84% | -$1.98M | 0.01% | 279 |
|
|
2024
Q2 | $2.05M | Sell |
38,154
-1,217
| -3% | -$65.3K | 0.08% | 104 |
|
|
2024
Q1 | $2.12M | Sell |
39,371
-336,700
| -90% | -$18.2M | 0.09% | 105 |
|
|
2023
Q4 | $20.4M | Sell |
376,071
-126,455
| -25% | -$6.87M | 0.94% | 29 |
|
|
2023
Q3 | $23.7M | Buy |
502,526
+42,060
| +9% | +$1.98M | 1.22% | 23 |
|
|
2023
Q2 | $23.7M | Buy |
460,466
+35,543
| +8% | +$1.83M | 1.22% | 22 |
|
|
2023
Q1 | $21.4M | Sell |
424,923
-1,529
| -0.4% | -$77.1K | 1.36% | 23 |
|
|
2022
Q4 | $21.1M | Sell |
426,452
-79,993
| -16% | -$3.96M | 1.49% | 20 |
|
|
2022
Q3 | $24.1M | Buy |
506,445
+20,029
| +4% | +$951K | 1.83% | 15 |
|
|
2022
Q2 | $26M | Sell |
486,416
-10,494
| -2% | -$560K | 1.95% | 17 |
|
|
2022
Q1 | $32.1M | Sell |
496,910
-34,702
| -7% | -$2.24M | 2.08% | 17 |
|
|
2021
Q4 | $35.9M | Buy |
531,612
+33,860
| +7% | +$2.29M | 2.1% | 17 |
|
|
2021
Q3 | $29.2M | Buy |
497,752
+79,350
| +19% | +$4.65M | 2.02% | 17 |
|
|
2021
Q2 | $24.4M | Buy |
418,402
+104,726
| +33% | +$6.11M | 2% | 17 |
|
|
2021
Q1 | $16.4M | Buy |
+313,676
| New | +$16.4M | 1.66% | 20 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$37.6K | – | 579 |
|
|
2020
Q1 | $37.6K | Buy |
+960
| New | +$37.6K | 0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-261,784
| Closed | -$12.3M | – | 227 |
|
|
2018
Q3 | $12.3M | Sell |
261,784
-16,601
| -6% | -$781K | 3.13% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
+278,385
| New | +$13.5M | 3.4% | 6 |
|