AF
Allworth Financial’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
23,066
+2,753
| +14% | +$156K | 0.01% | 571 |
|
|
2025
Q1 | $1.13M | Buy |
20,313
+8
| +0% | +$443 | 0.01% | 497 |
|
|
2024
Q4 | $1.17M | Sell |
20,305
-582
| -3% | -$33.4K | 0.01% | 496 |
|
|
2024
Q3 | $1.29M | Buy |
20,887
+622
| +3% | +$38.3K | 0.01% | 394 |
|
|
2024
Q2 | $1.14M | Buy |
20,265
+805
| +4% | +$45.5K | 0.01% | 404 |
|
|
2024
Q1 | $1.05M | Buy |
19,460
+1,145
| +6% | +$61.6K | 0.01% | 403 |
|
|
2023
Q4 | $994K | Sell |
18,315
-923
| -5% | -$50.1K | 0.01% | 408 |
|
|
2023
Q3 | $908K | Sell |
19,238
-563
| -3% | -$26.6K | 0.01% | 390 |
|
|
2023
Q2 | $1.02M | Sell |
19,801
-1,798
| -8% | -$92.4K | 0.01% | 375 |
|
|
2023
Q1 | $1.09M | Sell |
21,599
-20
| -0.1% | -$1.01K | 0.01% | 345 |
|
|
2022
Q4 | $1.07M | Sell |
21,619
-3,383
| -14% | -$167K | 0.01% | 335 |
|
|
2022
Q3 | $1.19M | Buy |
25,002
+2
| +0% | +$95 | 0.02% | 293 |
|
|
2022
Q2 | $1.34M | Buy |
25,000
+622
| +3% | +$33.2K | 0.02% | 265 |
|
|
2022
Q1 | $1.58M | Sell |
24,378
-3,204
| -12% | -$207K | 0.02% | 247 |
|
|
2021
Q4 | $1.86M | Sell |
27,582
-1,191
| -4% | -$80.5K | 0.03% | 209 |
|
|
2021
Q3 | $1.69M | Sell |
28,773
-14,712
| -34% | -$863K | 0.03% | 188 |
|
|
2021
Q2 | $2.54M | Buy |
43,485
+2,180
| +5% | +$127K | 0.05% | 116 |
|
|
2021
Q1 | $2.16M | Sell |
41,305
-1,548
| -4% | -$81.1K | 0.04% | 111 |
|
|
2020
Q4 | $2.08M | Sell |
42,853
-5,122
| -11% | -$248K | 0.05% | 79 |
|
|
2020
Q3 | $2.1M | Buy |
47,975
+4,701
| +11% | +$206K | 0.06% | 65 |
|
|
2020
Q2 | $1.88M | Buy |
43,274
+11,275
| +35% | +$490K | 0.06% | 62 |
|
|
2020
Q1 | $1.25M | Buy |
31,999
+30,804
| +2,578% | +$1.21M | 0.04% | 94 |
|
|
2019
Q4 | $65K | Buy |
+1,195
| New | +$65K | ﹤0.01% | 326 |
|