Bank of Montreal’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 | – | Sell |
-123
| Closed | -$7.09K | – | 3320 |
|
|
2025
Q1 | $7.09K | Buy |
+123
| New | +$7.09K | ﹤0.01% | 3030 |
|
|
2024
Q4 | – | Sell |
-40
| Closed | -$2.45K | – | 3510 |
|
|
2024
Q3 | $2.45K | Sell |
40
-420
| -91% | -$25.7K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $24.7K | Hold |
460
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q1 | $24.8K | Hold |
460
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q4 | $25.3K | Hold |
460
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q3 | $23.7K | Hold |
460
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $23.7K | Sell |
460
-153
| -25% | -$7.87K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $30.9K | Sell |
613
-6,208
| -91% | -$313K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $339K | Buy |
6,821
+6,208
| +1,013% | +$309K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $34 | Sell |
613
-61,657
| -99% | -$3.42K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $3.46K | Buy |
62,270
+61,157
| +5,495% | +$3.4K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $73K | Buy |
1,113
+153
| +16% | +$10K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $65K | Sell |
960
-10,000
| -91% | -$677K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $656K | Hold |
10,960
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q2 | $647K | Buy |
10,960
+10,460
| +2,092% | +$617K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 3881 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$12K | – | 4349 |
|
|
2019
Q2 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 3976 |
|