BWM
Biltmore Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
198,789
+3,451
| +2% | +$195K | 4.55% | 8 |
|
|
2025
Q1 | $11.3M | Buy |
195,338
+214
| +0.1% | +$12.3K | 4.75% | 8 |
|
|
2024
Q4 | $11.2M | Buy |
195,124
+1,558
| +0.8% | +$89.3K | 4.66% | 8 |
|
|
2024
Q3 | $11.9M | Buy |
193,566
+38,296
| +25% | +$2.36M | 4.9% | 8 |
|
|
2024
Q2 | $8.32M | Buy |
155,270
+56,371
| +57% | +$3.02M | 3.6% | 11 |
|
|
2024
Q1 | $5.37M | Hold |
98,899
| – | – | 2.55% | 13 |
|
|
2023
Q4 | $5.37M | Sell |
98,899
-88,328
| -47% | -$4.8M | 2.55% | 13 |
|
|
2023
Q3 | $8.83M | Buy |
187,227
+12,438
| +7% | +$587K | 4.27% | 10 |
|
|
2023
Q2 | $8.99M | Buy |
174,789
+3,158
| +2% | +$162K | 3.81% | 12 |
|
|
2023
Q1 | $8.65M | Buy |
171,631
+8,341
| +5% | +$420K | 3.49% | 10 |
|
|
2022
Q4 | $8.07M | Buy |
163,290
+8,087
| +5% | +$400K | 3.48% | 13 |
|
|
2022
Q3 | $7.37M | Sell |
155,203
-26
| -0% | -$1.24K | 3.39% | 12 |
|
|
2022
Q2 | $8.29M | Sell |
155,229
-3,170
| -2% | -$169K | 3.65% | 11 |
|
|
2022
Q1 | $10.2M | Sell |
158,399
-456
| -0.3% | -$29.5K | 3.98% | 10 |
|
|
2021
Q4 | $10.7M | Sell |
158,855
-2,683
| -2% | -$181K | 4.04% | 9 |
|
|
2021
Q3 | $9.47M | Sell |
161,538
-7,453
| -4% | -$437K | 3.79% | 9 |
|
|
2021
Q2 | $9.86M | Buy |
168,991
+373
| +0.2% | +$21.8K | 4.02% | 7 |
|
|
2021
Q1 | $8.84M | Buy |
168,618
+49,300
| +41% | +$2.58M | 3.84% | 7 |
|
|
2020
Q4 | $5.78M | Buy |
119,318
+2,157
| +2% | +$104K | 2.98% | 10 |
|
|
2020
Q3 | $5.09M | Buy |
117,161
+1,540
| +1% | +$67K | 2.95% | 11 |
|
|
2020
Q2 | $4.53M | Buy |
115,621
+60,342
| +109% | +$2.36M | 2.92% | 9 |
|
|
2020
Q1 | $3.02M | Hold |
55,279
| – | – | 1.44% | 13 |
|
|
2019
Q4 | $3.02M | Buy |
+55,279
| New | +$3.02M | 1.44% | 13 |
|