AWM Capital’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 | $1.45M | Sell |
25,661
-5,807
| -18% | -$328K | 0.15% | 42 |
|
|
2025
Q1 | $1.81M | Sell |
31,468
-403
| -1% | -$23.2K | 0.21% | 34 |
|
|
2024
Q4 | $1.83M | Sell |
31,871
-633
| -2% | -$36.3K | 0.22% | 33 |
|
|
2024
Q3 | $2M | Buy |
32,504
+7,031
| +28% | +$433K | 0.24% | 32 |
|
|
2024
Q2 | $1.36M | Sell |
25,473
-347
| -1% | -$18.6K | 0.21% | 37 |
|
|
2024
Q1 | $1.39M | Buy |
25,820
+17
| +0.1% | +$915 | 0.23% | 38 |
|
|
2023
Q4 | $1.4M | Sell |
25,803
-30,228
| -54% | -$1.64M | 0.26% | 34 |
|
|
2023
Q3 | $2.64M | Buy |
56,031
+1,008
| +2% | +$47.6K | 0.54% | 24 |
|
|
2023
Q2 | $2.83M | Buy |
55,023
+406
| +0.7% | +$20.9K | 0.68% | 24 |
|
|
2023
Q1 | $2.75M | Buy |
54,617
+3,856
| +8% | +$194K | 0.77% | 23 |
|
|
2022
Q4 | $2.51M | Buy |
50,761
+203
| +0.4% | +$10K | 0.85% | 23 |
|
|
2022
Q3 | $2.56M | Buy |
50,558
+35,903
| +245% | +$1.82M | 0.86% | 22 |
|
|
2022
Q2 | $783K | Buy |
+14,655
| New | +$783K | 0.38% | 31 |
|