Blueprint Investment Partners’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 | $7.61M | Sell |
134,552
-182,206
| -58% | -$10.3M | 1.35% | 20 |
|
|
2025
Q1 | $18.2M | Buy |
316,758
+16,415
| +5% | +$946K | 3.33% | 7 |
|
|
2024
Q4 | $17.2M | Sell |
300,343
-80,322
| -21% | -$4.6M | 2.73% | 8 |
|
|
2024
Q3 | $23.4M | Buy |
380,665
+191,425
| +101% | +$11.8M | 4.25% | 5 |
|
|
2024
Q2 | $10.1M | Sell |
189,240
-222,580
| -54% | -$11.9M | 2.19% | 13 |
|
|
2024
Q1 | $22.2M | Buy |
411,820
+80,707
| +24% | +$4.34M | 4.38% | 5 |
|
|
2023
Q4 | $18M | Buy |
331,113
+243,773
| +279% | +$13.2M | 4.95% | 4 |
|
|
2023
Q3 | $4.12M | Buy |
87,340
+22,555
| +35% | +$1.06M | 1.32% | 17 |
|
|
2023
Q2 | $3.33M | Buy |
64,785
+200
| +0.3% | +$10.3K | 1.2% | 17 |
|
|
2023
Q1 | $3.26M | Sell |
64,585
-7,335
| -10% | -$370K | 0.74% | 37 |
|
|
2022
Q4 | $3.56M | Buy |
71,920
+13,163
| +22% | +$651K | 0.75% | 30 |
|
|
2022
Q3 | $2.79M | Buy |
58,757
+3,810
| +7% | +$181K | 0.76% | 27 |
|
|
2022
Q2 | $2.93M | Sell |
54,947
-161,141
| -75% | -$8.6M | 0.79% | 25 |
|
|
2022
Q1 | $14M | Sell |
216,088
-29,199
| -12% | -$1.89M | 3.6% | 5 |
|
|
2021
Q4 | $16.6M | Buy |
245,287
+6,250
| +3% | +$422K | 4.08% | 2 |
|
|
2021
Q3 | $14M | Buy |
239,037
+14,965
| +7% | +$878K | 7% | 2 |
|
|
2021
Q2 | $13.1M | Sell |
224,072
-34,981
| -14% | -$2.04M | 10.45% | 2 |
|
|
2021
Q1 | $13.6M | Buy |
259,053
+258,792
| +99,154% | +$13.6M | 10.57% | 2 |
|
|
2020
Q4 | $12.6K | Sell |
261
-260,462
| -100% | -$12.6M | 10.22% | 2 |
|
|
2020
Q3 | $12.6M | Buy |
260,723
+165,045
| +173% | +$7.99M | 9.97% | 2 |
|
|
2020
Q2 | $4.16M | Buy |
95,678
+24,441
| +34% | +$1.06M | 2.65% | 13 |
|
|
2020
Q1 | $2.79M | Sell |
71,237
-59,268
| -45% | -$2.32M | 2.84% | 9 |
|
|
2019
Q4 | $7.12M | Buy |
+130,505
| New | +$7.12M | 5.66% | 7 |
|