Beacon Capital Management LLC (Tennessee)’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 | $32.4K | Buy |
573
+4
| +0.7% | +$226 | ﹤0.01% | 409 |
|
|
2025
Q1 | $32.8K | Buy |
569
+2
| +0.4% | +$115 | ﹤0.01% | 384 |
|
|
2024
Q4 | $32.5K | Buy |
+567
| New | +$32.5K | ﹤0.01% | 378 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$161 | – | 1224 |
|
|
2024
Q2 | $161 | Hold |
3
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $161 | Buy |
+3
| New | +$161 | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-357
| Closed | -$19K | – | 1051 |
|
|
2022
Q3 | $19K | Hold |
357
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $23K | Hold |
357
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $23K | Buy |
+357
| New | +$23K | 0.01% | 369 |
|