Apollon Wealth Management’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 | $28.9M | Sell |
511,089
-67,459
| -12% | -$3.82M | 0.57% | 34 |
|
|
2025
Q1 | $33.3M | Buy |
578,548
+457,121
| +376% | +$26.3M | 0.73% | 28 |
|
|
2024
Q4 | $6.96M | Buy |
121,427
+106,398
| +708% | +$6.1M | 0.16% | 115 |
|
|
2024
Q3 | $925K | Sell |
15,029
-216
| -1% | -$13.3K | 0.03% | 518 |
|
|
2024
Q2 | $816K | Sell |
15,245
-698
| -4% | -$37.4K | 0.02% | 526 |
|
|
2024
Q1 | $858K | Sell |
15,943
-396
| -2% | -$21.3K | 0.03% | 516 |
|
|
2023
Q4 | $887K | Sell |
16,339
-459
| -3% | -$24.9K | 0.03% | 488 |
|
|
2023
Q3 | $793K | Sell |
16,798
-1,035
| -6% | -$48.8K | 0.04% | 426 |
|
|
2023
Q2 | $917K | Buy |
17,833
+286
| +2% | +$14.7K | 0.04% | 414 |
|
|
2023
Q1 | $884K | Sell |
17,547
-1,423
| -8% | -$71.7K | 0.05% | 365 |
|
|
2022
Q4 | $938K | Sell |
18,970
-2,916
| -13% | -$144K | 0.07% | 319 |
|
|
2022
Q3 | $1.04M | Sell |
21,886
-211
| -1% | -$10K | 0.09% | 237 |
|
|
2022
Q2 | $1.18M | Sell |
22,097
-2,458
| -10% | -$131K | 0.1% | 227 |
|
|
2022
Q1 | $1.59M | Sell |
24,555
-3,152
| -11% | -$204K | 0.11% | 191 |
|
|
2021
Q4 | $1.87M | Sell |
27,707
-368
| -1% | -$24.9K | 0.14% | 164 |
|
|
2021
Q3 | $1.65M | Sell |
28,075
-137
| -0.5% | -$8.04K | 0.23% | 88 |
|
|
2021
Q2 | $1.65M | Sell |
28,212
-2,553
| -8% | -$149K | 0.29% | 61 |
|
|
2021
Q1 | $1.61M | Buy |
30,765
+8,070
| +36% | +$423K | 0.31% | 62 |
|
|
2020
Q4 | $1.1M | Sell |
22,695
-7,708
| -25% | -$373K | 0.3% | 73 |
|
|
2020
Q3 | $1.33M | Sell |
30,403
-323
| -1% | -$14.1K | 0.6% | 32 |
|
|
2020
Q2 | $1.34M | Sell |
30,726
-258
| -0.8% | -$11.2K | 0.74% | 29 |
|
|
2020
Q1 | $1.21M | Buy |
+30,984
| New | +$1.21M | 1.25% | 25 |
|