Ameriprise’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 | $12.4M | Buy |
218,410
+43,587
| +25% | +$2.47M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $10.1M | Buy |
174,823
+22,204
| +15% | +$1.28M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $8.75M | Buy |
152,619
+9,010
| +6% | +$516K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $8.83M | Sell |
143,609
-7,816
| -5% | -$481K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $8.11M | Buy |
151,425
+13,374
| +10% | +$716K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $7.44M | Sell |
138,051
-556
| -0.4% | -$30K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $7.52M | Buy |
138,607
+131,027
| +1,729% | +$7.11M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $358K | Sell |
7,580
-49
| -0.6% | -$2.31K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $392K | Sell |
7,629
-628
| -8% | -$32.3K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $416K | Sell |
8,257
-555
| -6% | -$28K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $435K | Buy |
8,812
+1,835
| +26% | +$90.6K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $331K | Sell |
6,977
-78
| -1% | -$3.7K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $376K | Sell |
7,055
-3,277
| -32% | -$175K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $668K | Sell |
10,332
-72,130
| -87% | -$4.66M | ﹤0.01% | 3376 |
|
|
2021
Q4 | $5.52M | Buy |
82,462
+16,925
| +26% | +$1.13M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $3.84M | Buy |
65,537
+57,950
| +764% | +$3.4M | ﹤0.01% | 2560 |
|
|
2021
Q2 | $443K | Sell |
7,587
-793
| -9% | -$46.3K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $439K | Sell |
8,380
-1,174
| -12% | -$61.5K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $462K | Buy |
9,554
+258
| +3% | +$12.5K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $407K | Sell |
9,296
-14,148
| -60% | -$619K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $1.04M | Sell |
23,444
-6,623
| -22% | -$293K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.18M | Sell |
30,067
-34,142
| -53% | -$1.34M | ﹤0.01% | 2749 |
|
|
2019
Q4 | $3.51M | Sell |
64,209
-52,326
| -45% | -$2.86M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $6.47M | Buy |
116,535
+4,815
| +4% | +$267K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $5.81M | Sell |
111,720
-9,033
| -7% | -$470K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $6.24M | Buy |
120,753
+62,619
| +108% | +$3.24M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $2.61M | Buy |
+58,134
| New | +$2.61M | ﹤0.01% | 2522 |
|
|
2018
Q1 | – | Sell |
-5,804
| Closed | -$288K | – | 3686 |
|
|
2017
Q4 | $288K | Buy |
5,804
+1,081
| +23% | +$53.6K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $233K | Sell |
4,723
-493
| -9% | -$24.3K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $257K | Sell |
5,216
-55
| -1% | -$2.71K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $258K | Sell |
5,271
-2,151
| -29% | -$105K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $362K | Buy |
+7,422
| New | +$362K | ﹤0.01% | 3406 |
|
|
2014
Q4 | – | Sell |
-6,295
| Closed | -$274K | – | 4396 |
|
|
2014
Q3 | $274K | Sell |
6,295
-743
| -11% | -$32.3K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $307K | Buy |
7,038
+5,113
| +266% | +$223K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $79K | Buy |
1,925
+193
| +11% | +$7.92K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $66K | Buy |
1,732
+17
| +1% | +$648 | ﹤0.01% | 3550 |
|
|
2013
Q3 | $67K | Sell |
1,715
-1,459
| -46% | -$57K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $129K | Buy |
+3,174
| New | +$129K | ﹤0.01% | 3274 |
|