Advisory Services Network’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 | $252K | Sell |
4,500
-548
| -11% | -$30.7K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $291K | Sell |
5,048
-1,412
| -22% | -$81.3K | 0.01% | 1320 |
|
|
2024
Q4 | $370K | Sell |
6,460
-1,927
| -23% | -$110K | 0.01% | 1184 |
|
|
2024
Q3 | $449K | Hold |
8,387
| – | – | 0.01% | 1038 |
|
|
2024
Q2 | $449K | Buy |
8,387
+853
| +11% | +$45.7K | 0.01% | 1038 |
|
|
2024
Q1 | $405K | Sell |
7,534
-20,067
| -73% | -$1.08M | 0.01% | 1032 |
|
|
2023
Q4 | $1.5M | Buy |
27,601
+929
| +3% | +$50.4K | 0.04% | 507 |
|
|
2023
Q3 | $1.26M | Buy |
26,672
+3,188
| +14% | +$150K | 0.03% | 557 |
|
|
2023
Q2 | $1.21M | Buy |
23,484
+13,645
| +139% | +$701K | 0.03% | 558 |
|
|
2023
Q1 | $496K | Buy |
9,839
+641
| +7% | +$32.3K | 0.01% | 910 |
|
|
2022
Q4 | $455K | Sell |
9,198
-965
| -9% | -$47.7K | 0.01% | 904 |
|
|
2022
Q3 | $483K | Sell |
10,163
-195
| -2% | -$9.27K | 0.02% | 821 |
|
|
2022
Q2 | $553K | Buy |
10,358
+7
| +0.1% | +$374 | 0.02% | 792 |
|
|
2022
Q1 | $669K | Buy |
10,351
+123
| +1% | +$7.95K | 0.02% | 787 |
|
|
2021
Q4 | $691K | Buy |
10,228
+375
| +4% | +$25.3K | 0.02% | 756 |
|
|
2021
Q3 | $578K | Buy |
9,853
+3,154
| +47% | +$185K | 0.02% | 815 |
|
|
2021
Q2 | $391K | Buy |
6,699
+767
| +13% | +$44.8K | 0.01% | 974 |
|
|
2021
Q1 | $311K | Buy |
5,932
+3,204
| +117% | +$168K | 0.01% | 1009 |
|
|
2020
Q4 | $132K | Sell |
2,728
-1,060
| -28% | -$51.3K | 0.01% | 1211 |
|
|
2020
Q3 | $166K | Buy |
+3,788
| New | +$166K | 0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-2,765
| Closed | -$108K | – | 2678 |
|
|
2020
Q1 | $108K | Sell |
2,765
-11,529
| -81% | -$450K | 0.01% | 1037 |
|
|
2019
Q4 | $780K | Sell |
14,294
-8,836
| -38% | -$482K | 0.04% | 492 |
|
|
2019
Q3 | $1.2M | Hold |
23,130
| – | – | 0.07% | 335 |
|
|
2019
Q2 | $1.2M | Buy |
23,130
+310
| +1% | +$16.1K | 0.07% | 335 |
|
|
2019
Q1 | $1.18M | Sell |
22,820
-8,708
| -28% | -$450K | 0.08% | 318 |
|
|
2018
Q4 | $1.41M | Buy |
31,528
+29,813
| +1,738% | +$1.34M | 0.12% | 219 |
|
|
2018
Q3 | $83K | Buy |
1,715
+348
| +25% | +$16.8K | 0.01% | 1045 |
|
|
2018
Q2 | $67K | Buy |
1,367
+1,081
| +378% | +$53K | 0.01% | 1109 |
|
|
2018
Q1 | $13K | Hold |
286
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $14K | Sell |
286
-172
| -38% | -$8.42K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 1361 |
|