BNP Paribas Financial Markets’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
$6.93M Sell
122,500
-84,000
-41% -$4.75M ﹤0.01% 1238
2025
Q1
$11.9M Buy
206,500
+38,591
+23% +$2.22M 0.01% 933
2024
Q4
$9.62M Buy
167,909
+45,305
+37% +$2.6M 0.01% 949
2024
Q3
$7.55M Buy
122,604
+55,898
+84% +$3.44M 0.01% 878
2024
Q2
$3.57M Buy
+66,706
New +$3.57M ﹤0.01% 1092
2022
Q1
Sell
-428
Closed -$28.9K 3664
2021
Q4
$28.9K Buy
+428
New +$28.9K ﹤0.01% 3172