Avior 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 | $8.76M | Buy |
154,836
+35,753
| +30% | +$2.02M | 0.3% | 67 |
|
|
2025
Q1 | $6.86M | Buy |
119,083
+116,783
| +5,078% | +$6.73M | 0.26% | 73 |
|
|
2024
Q4 | $132K | Buy |
2,300
+736
| +47% | +$42.2K | ﹤0.01% | 815 |
|
|
2024
Q3 | $96.3K | Buy |
1,564
+568
| +57% | +$35K | ﹤0.01% | 900 |
|
|
2024
Q2 | $53.4K | Sell |
996
-751
| -43% | -$40.2K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $94K | Buy |
1,747
+640
| +58% | +$34.4K | ﹤0.01% | 992 |
|
|
2023
Q4 | $60.1K | Sell |
1,107
-381
| -26% | -$20.7K | ﹤0.01% | 693 |
|
|
2023
Q3 | $70.2K | Sell |
1,488
-15
| -1% | -$708 | ﹤0.01% | 696 |
|
|
2023
Q2 | $77.3K | Buy |
1,503
+56
| +4% | +$2.88K | 0.01% | 677 |
|
|
2023
Q1 | $73K | Buy |
1,447
+11
| +0.8% | +$555 | 0.01% | 699 |
|
|
2022
Q4 | $71K | Buy |
1,436
+28
| +2% | +$1.39K | 0.01% | 572 |
|
|
2022
Q3 | $66K | Sell |
1,408
-8
| -0.6% | -$375 | 0.01% | 571 |
|
|
2022
Q2 | $75K | Buy |
1,416
+16
| +1% | +$847 | 0.01% | 523 |
|
|
2022
Q1 | $90K | Sell |
1,400
-11
| -0.8% | -$707 | 0.01% | 525 |
|
|
2021
Q4 | $95K | Sell |
1,411
-87
| -6% | -$5.86K | 0.01% | 506 |
|
|
2021
Q3 | $87K | Sell |
1,498
-53
| -3% | -$3.08K | 0.01% | 504 |
|
|
2021
Q2 | $90K | Buy |
1,551
+2
| +0.1% | +$116 | 0.01% | 477 |
|
|
2021
Q1 | $81K | Sell |
1,549
-105
| -6% | -$5.49K | 0.01% | 488 |
|
|
2020
Q4 | $80K | Sell |
1,654
-10,849
| -87% | -$525K | 0.01% | 459 |
|
|
2020
Q3 | $546K | Sell |
12,503
-159
| -1% | -$6.94K | 0.08% | 219 |
|
|
2020
Q2 | $550K | Buy |
12,662
+1,515
| +14% | +$65.8K | 0.09% | 216 |
|
|
2020
Q1 | $436K | Buy |
11,147
+9,567
| +606% | +$374K | 0.09% | 217 |
|
|
2019
Q4 | $86K | Buy |
1,580
+88
| +6% | +$4.79K | 0.01% | 440 |
|
|
2019
Q3 | $82K | Buy |
1,492
+493
| +49% | +$27.1K | 0.01% | 429 |
|
|
2019
Q2 | $52K | Buy |
999
+477
| +91% | +$24.8K | 0.01% | 447 |
|
|
2019
Q1 | $27K | Buy |
522
+71
| +16% | +$3.67K | 0.01% | 467 |
|
|
2018
Q4 | $20K | Buy |
451
+370
| +457% | +$16.4K | ﹤0.01% | 525 |
|
|
2018
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 675 |
|