Beam Wealth Advisors’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 | $606K | Buy |
10,709
+507
| +5% | +$28.7K | 0.18% | 87 |
|
|
2025
Q1 | $588K | Sell |
10,202
-745
| -7% | -$42.9K | 0.2% | 85 |
|
|
2024
Q4 | $627K | Sell |
10,947
-441
| -4% | -$25.3K | 0.2% | 82 |
|
|
2024
Q3 | $701K | Buy |
11,388
+28
| +0.2% | +$1.72K | 0.21% | 80 |
|
|
2024
Q2 | $608K | Sell |
11,360
-535
| -4% | -$28.7K | 0.2% | 77 |
|
|
2024
Q1 | $640K | Buy |
11,895
+1,005
| +9% | +$54.1K | 0.38% | 49 |
|
|
2023
Q4 | $591K | Sell |
10,890
-2,719
| -20% | -$148K | 0.37% | 51 |
|
|
2023
Q3 | $642K | Sell |
13,609
-686
| -5% | -$32.4K | 0.46% | 49 |
|
|
2023
Q2 | $735K | Sell |
14,295
-404
| -3% | -$20.8K | 0.51% | 40 |
|
|
2023
Q1 | $741K | Sell |
14,699
-75
| -0.5% | -$3.78K | 0.74% | 42 |
|
|
2022
Q4 | $731K | Buy |
14,774
+720
| +5% | +$35.6K | 0.76% | 42 |
|
|
2022
Q3 | $668K | Sell |
14,054
-612
| -4% | -$29.1K | 0.74% | 46 |
|
|
2022
Q2 | $783K | Buy |
14,666
+701
| +5% | +$37.4K | 0.87% | 39 |
|
|
2022
Q1 | $903K | Buy |
13,965
+421
| +3% | +$27.2K | 1.04% | 32 |
|
|
2021
Q4 | $915K | Buy |
13,544
+295
| +2% | +$19.9K | 1.05% | 34 |
|
|
2021
Q3 | $777K | Buy |
13,249
+664
| +5% | +$38.9K | 0.67% | 48 |
|
|
2021
Q2 | $734K | Sell |
12,585
-788
| -6% | -$46K | 0.63% | 50 |
|
|
2021
Q1 | $701K | Buy |
13,373
+123
| +0.9% | +$6.45K | 0.62% | 58 |
|
|
2020
Q4 | $641K | Buy |
13,250
+1,315
| +11% | +$63.6K | 0.6% | 58 |
|
|
2020
Q3 | $522K | Buy |
11,935
+1,411
| +13% | +$61.7K | 0.49% | 65 |
|
|
2020
Q2 | $466K | Buy |
10,524
+670
| +7% | +$29.7K | 0.47% | 65 |
|
|
2020
Q1 | $386K | Buy |
9,854
+1,606
| +19% | +$62.9K | 0.38% | 81 |
|
|
2019
Q4 | $450K | Buy |
+8,248
| New | +$450K | 0.42% | 74 |
|