AAM
Aureus Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
12,921
-126
| -1% | -$7.13K | 0.05% | 106 |
|
|
2025
Q1 | $752K | Buy |
13,047
+2,497
| +24% | +$144K | 0.05% | 106 |
|
|
2024
Q4 | $605K | Buy |
10,550
+44
| +0.4% | +$2.52K | 0.04% | 114 |
|
|
2024
Q3 | $647K | Sell |
10,506
-225
| -2% | -$13.9K | 0.04% | 113 |
|
|
2024
Q2 | $575K | Buy |
10,731
+84
| +0.8% | +$4.5K | 0.04% | 109 |
|
|
2024
Q1 | $573K | Buy |
+10,647
| New | +$573K | 0.04% | 115 |
|
|
2018
Q1 | – | Sell |
-4,590
| Closed | -$228K | – | 196 |
|
|
2017
Q4 | $228K | Buy |
+4,590
| New | +$228K | 0.04% | 168 |
|
|
2016
Q1 | – | Sell |
-8,192
| Closed | -$388K | – | 144 |
|
|
2015
Q4 | $388K | Buy |
8,192
+411
| +5% | +$19.5K | 0.09% | 85 |
|
|
2015
Q3 | $341K | Sell |
7,781
-500
| -6% | -$21.9K | 0.08% | 103 |
|
|
2015
Q2 | $360K | Sell |
8,281
-276
| -3% | -$12K | 0.08% | 117 |
|
|
2015
Q1 | $416K | Buy |
8,557
+665
| +8% | +$32.3K | 0.1% | 97 |
|
|
2014
Q4 | $373K | Buy |
+7,892
| New | +$373K | 0.09% | 92 |
|