Asset Dedication LLC’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 | $555K | Sell |
9,815
-2,467
| -20% | -$140K | 0.04% | 212 |
|
|
2025
Q1 | $707K | Buy |
12,282
+35
| +0.3% | +$2.02K | 0.06% | 181 |
|
|
2024
Q4 | $702K | Sell |
12,247
-1,090
| -8% | -$62.5K | 0.06% | 188 |
|
|
2024
Q3 | $821K | Sell |
13,337
-379
| -3% | -$23.3K | 0.06% | 194 |
|
|
2024
Q2 | $735K | Buy |
13,716
+4,808
| +54% | +$258K | 0.05% | 202 |
|
|
2024
Q1 | $478K | Buy |
8,908
+225
| +3% | +$12.1K | 0.04% | 226 |
|
|
2023
Q4 | $470K | Buy |
8,683
+937
| +12% | +$50.7K | 0.04% | 230 |
|
|
2023
Q3 | $366K | Sell |
7,746
-160
| -2% | -$7.56K | 0.03% | 247 |
|
|
2023
Q2 | $406K | Sell |
7,906
-870
| -10% | -$44.7K | 0.03% | 241 |
|
|
2023
Q1 | $443K | Sell |
8,776
-411
| -4% | -$20.7K | 0.04% | 235 |
|
|
2022
Q4 | $454K | Buy |
9,187
+8,826
| +2,445% | +$436K | 0.05% | 233 |
|
|
2022
Q3 | $17K | Buy |
+361
| New | +$17K | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-1,573
| Closed | -$102K | – | 973 |
|
|
2022
Q1 | $102K | Buy |
+1,573
| New | +$102K | 0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-264
| Closed | -$13K | – | 645 |
|
|
2019
Q1 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-264
| Closed | -$13K | – | 651 |
|
|
2018
Q3 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 412 |
|