BlackRock’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 | $236M | Buy |
4,175,040
+267,217
| +7% | +$15.1M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $225M | Buy |
3,907,823
+84,006
| +2% | +$4.84M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $219M | Buy |
3,823,817
+1,449,016
| +61% | +$83M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $146M | Sell |
2,374,801
-546,637
| -19% | -$33.7M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $156M | Buy |
2,921,438
+239,161
| +9% | +$12.8M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $144M | Buy |
2,682,277
+98,232
| +4% | +$5.28M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $140M | Buy |
2,584,045
+870,320
| +51% | +$47.2M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $80.9M | Sell |
1,713,725
-98,393
| -5% | -$4.64M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $93.2M | Sell |
1,812,118
-135,159
| -7% | -$6.95M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $98.1M | Buy |
1,947,277
+163,152
| +9% | +$8.22M | ﹤0.01% | 2011 |
|
|
2022
Q4 | $88.2M | Buy |
1,784,125
+1,880
| +0.1% | +$93K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $84.7M | Sell |
1,782,245
-178,558
| -9% | -$8.48M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $105M | Sell |
1,960,803
-199,427
| -9% | -$10.6M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $140M | Sell |
2,160,230
-1,310,405
| -38% | -$84.7M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $235M | Buy |
3,470,635
+240,683
| +7% | +$16.3M | 0.01% | 1610 |
|
|
2021
Q3 | $189M | Buy |
3,229,952
+48,114
| +2% | +$2.82M | 0.01% | 1743 |
|
|
2021
Q2 | $186M | Sell |
3,181,838
-84,910
| -3% | -$4.95M | 0.01% | 1810 |
|
|
2021
Q1 | $171M | Sell |
3,266,748
-229,743
| -7% | -$12M | 0.01% | 1822 |
|
|
2020
Q4 | $169M | Sell |
3,496,491
-640,768
| -15% | -$31M | 0.01% | 1727 |
|
|
2020
Q3 | $181M | Sell |
4,137,259
-458,240
| -10% | -$20M | 0.01% | 1449 |
|
|
2020
Q2 | $200M | Buy |
4,595,499
+1,426,313
| +45% | +$62M | 0.01% | 1361 |
|
|
2020
Q1 | $124M | Buy |
3,169,186
+556,930
| +21% | +$21.8M | 0.01% | 1494 |
|
|
2019
Q4 | $143M | Buy |
2,612,256
+296,587
| +13% | +$16.2M | 0.01% | 1729 |
|
|
2019
Q3 | $129M | Buy |
2,315,669
+280,171
| +14% | +$15.6M | 0.01% | 1728 |
|
|
2019
Q2 | $106M | Buy |
2,035,498
+1,041,115
| +105% | +$54.2M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $51.4M | Sell |
994,383
-348,406
| -26% | -$18M | ﹤0.01% | 2258 |
|
|
2018
Q4 | $60.2M | Buy |
1,342,789
+227,451
| +20% | +$10.2M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $54M | Sell |
1,115,338
-651,797
| -37% | -$31.5M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $86.9M | Buy |
1,767,135
+111,940
| +7% | +$5.5M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $74.6M | Buy |
1,655,195
+1,590,413
| +2,455% | +$71.7M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $3.21M | Buy |
64,782
+46,002
| +245% | +$2.28M | ﹤0.01% | 3520 |
|
|
2017
Q3 | $925K | Buy |
18,780
+18,259
| +3,505% | +$899K | ﹤0.01% | 3868 |
|
|
2017
Q2 | $26K | Buy |
521
+44
| +9% | +$2.2K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $23K | Hold |
477
| – | – | ﹤0.01% | 4531 |
|
|
2016
Q4 | $23K | Buy |
477
+2
| +0.4% | +$96 | ﹤0.01% | 3157 |
|
|
2016
Q3 | $24K | Hold |
475
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q2 | $25K | Hold |
475
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q1 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 2739 |
|