Bank of America’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 | $15.8M | Sell |
279,741
-150,001
| -35% | -$8.48M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $24.8M | Sell |
429,742
-554,721
| -56% | -$32M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $56.4M | Buy |
984,463
+780,348
| +382% | +$44.7M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $12.6M | Sell |
204,115
-31,496
| -13% | -$1.94M | ﹤0.01% | 2456 |
|
|
2024
Q2 | $12.6M | Buy |
235,611
+111,483
| +90% | +$5.97M | ﹤0.01% | 2357 |
|
|
2024
Q1 | $6.68M | Sell |
124,128
-550,783
| -82% | -$29.6M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $36.6M | Buy |
674,911
+424,245
| +169% | +$23M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $11.8M | Buy |
250,666
+153,274
| +157% | +$7.23M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $5.01M | Sell |
97,392
-89,790
| -48% | -$4.62M | ﹤0.01% | 2880 |
|
|
2023
Q1 | $9.43M | Sell |
187,182
-760,891
| -80% | -$38.3M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $46.9M | Buy |
948,073
+606,077
| +177% | +$30M | 0.01% | 1171 |
|
|
2022
Q3 | $16.2M | Sell |
341,996
-1,918
| -0.6% | -$91.1K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $18.4M | Buy |
343,914
+159,232
| +86% | +$8.5M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $11.9M | Sell |
184,682
-194,469
| -51% | -$12.6M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $25.6M | Buy |
379,151
+214,853
| +131% | +$14.5M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $9.64M | Sell |
164,298
-6,684
| -4% | -$392K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $9.98M | Buy |
170,982
+22,051
| +15% | +$1.29M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $7.81M | Sell |
148,931
-154,243
| -51% | -$8.08M | ﹤0.01% | 2626 |
|
|
2020
Q4 | $14.7M | Buy |
303,174
+197,944
| +188% | +$9.58M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $4.6M | Buy |
105,230
+22,408
| +27% | +$980K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $3.6M | Sell |
82,822
-49,055
| -37% | -$2.13M | ﹤0.01% | 2806 |
|
|
2020
Q1 | $5.17M | Sell |
131,877
-165,778
| -56% | -$6.49M | ﹤0.01% | 2340 |
|
|
2019
Q4 | $16.2M | Buy |
297,655
+95,799
| +47% | +$5.23M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $11.2M | Buy |
201,856
+52,297
| +35% | +$2.91M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $7.78M | Sell |
149,559
-59
| -0% | -$3.07K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $7.74M | Buy |
149,618
+79,693
| +114% | +$4.12M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $3.14M | Sell |
69,925
-84,907
| -55% | -$3.81M | ﹤0.01% | 2981 |
|
|
2018
Q3 | $7.49M | Buy |
154,832
+130,630
| +540% | +$6.32M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $1.19M | Buy |
24,202
+10,727
| +80% | +$527K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $607K | Sell |
13,475
-3,942
| -23% | -$178K | ﹤0.01% | 4057 |
|
|
2017
Q4 | $864K | Buy |
17,417
+3,329
| +24% | +$165K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $694K | Sell |
14,088
-4,251
| -23% | -$209K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $902K | Sell |
18,339
-2,679
| -13% | -$132K | ﹤0.01% | 3871 |
|
|
2017
Q1 | $1.03M | Buy |
21,018
+2,688
| +15% | +$131K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $894K | Sell |
18,330
-12,590
| -41% | -$614K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $1.57M | Buy |
30,920
+11,084
| +56% | +$562K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $1.03M | Buy |
19,836
+993
| +5% | +$51.3K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $923K | Sell |
18,843
-13,320
| -41% | -$652K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $1.52M | Sell |
32,163
-18,659
| -37% | -$883K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $2.23M | Sell |
50,822
-26,333
| -34% | -$1.16M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $3.35M | Buy |
77,155
+5,432
| +8% | +$236K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $3.48M | Sell |
71,723
-6,823
| -9% | -$331K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.71M | Buy |
78,546
+57,607
| +275% | +$2.72M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $884K | Buy |
20,939
+1,450
| +7% | +$61.2K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $850K | Sell |
19,489
-3,882
| -17% | -$169K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $958K | Sell |
23,371
-26,277
| -53% | -$1.08M | ﹤0.01% | 3074 |
|
|
2013
Q4 | $1.89M | Sell |
49,648
-8,937
| -15% | -$340K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2.28M | Sell |
58,585
-1,407
| -2% | -$54.8K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $2.44M | Buy |
+59,992
| New | +$2.44M | ﹤0.01% | 2297 |
|