AssetMark Inc’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 | $9.96K | Buy |
176
+130
| +283% | +$7.35K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $2.65K | Sell |
46
-102
| -69% | -$5.88K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $8.48K | Buy |
+148
| New | +$8.48K | ﹤0.01% | 1825 |
|
|
2024
Q2 | – | Sell |
-190
| Closed | -$10.2K | – | 2239 |
|
|
2024
Q1 | $10.2K | Buy |
190
+53
| +39% | +$2.85K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $7.44K | Buy |
137
+130
| +1,857% | +$7.06K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $330 | Buy |
+7
| New | +$330 | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-2,687
| Closed | -$133K | – | 1713 |
|
|
2022
Q4 | $133K | Buy |
2,687
+48
| +2% | +$2.37K | ﹤0.01% | 877 |
|
|
2022
Q3 | $125K | Buy |
2,639
+479
| +22% | +$22.7K | ﹤0.01% | 820 |
|
|
2022
Q2 | $115K | Buy |
2,160
+1,384
| +178% | +$73.7K | ﹤0.01% | 805 |
|
|
2022
Q1 | $50K | Buy |
776
+754
| +3,427% | +$48.6K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 1495 |
|
|
2020
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1072 |
|