AQR Capital 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 | $315K | Buy |
5,561
+1,742
| +46% | +$98.5K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $220K | Buy |
+3,819
| New | +$220K | ﹤0.01% | 2839 |
|
|
2024
Q4 | – | Sell |
-3,419
| Closed | -$211K | – | 2962 |
|
|
2024
Q3 | $211K | Buy |
+3,419
| New | +$211K | ﹤0.01% | 2544 |
|
|
2024
Q2 | – | Sell |
-4,538
| Closed | -$244K | – | 2684 |
|
|
2024
Q1 | $244K | Buy |
+4,538
| New | +$244K | ﹤0.01% | 2199 |
|