Brinker Capital Investments’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 | $1.34M | Buy |
23,722
+6
| +0% | +$339 | 0.01% | 1023 |
|
|
2025
Q1 | $1.37M | Sell |
23,716
-421
| -2% | -$24.3K | 0.01% | 912 |
|
|
2024
Q4 | $1.38M | Buy |
24,137
+4,586
| +23% | +$263K | 0.01% | 885 |
|
|
2024
Q3 | $1.2M | Buy |
19,551
+8
| +0% | +$493 | 0.01% | 950 |
|
|
2024
Q2 | $1.05M | Buy |
19,543
+4
| +0% | +$214 | 0.01% | 966 |
|
|
2024
Q1 | $1.05M | Sell |
19,539
-2,605
| -12% | -$140K | 0.01% | 962 |
|
|
2023
Q4 | $1.2M | Buy |
22,144
+2,338
| +12% | +$127K | 0.01% | 871 |
|
|
2023
Q3 | $934K | Hold |
19,806
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $1.02M | Sell |
19,806
-47
| -0.2% | -$2.42K | 0.01% | 951 |
|
|
2023
Q1 | $1M | Buy |
19,853
+5
| +0% | +$252 | 0.01% | 872 |
|
|
2022
Q4 | $981K | Buy |
19,848
+6
| +0% | +$297 | 0.02% | 738 |
|
|
2022
Q3 | $943K | Sell |
19,842
-151
| -0.8% | -$7.18K | 0.02% | 734 |
|
|
2022
Q2 | $1.07M | Sell |
19,993
-1,838
| -8% | -$98.2K | 0.02% | 715 |
|
|
2022
Q1 | $1.41M | Buy |
21,831
+1,695
| +8% | +$110K | 0.02% | 667 |
|
|
2021
Q4 | $1.36M | Buy |
20,136
+10,998
| +120% | +$743K | 0.02% | 704 |
|
|
2021
Q3 | $533K | Hold |
9,138
| – | – | 0.01% | 955 |
|
|
2021
Q2 | $533K | Sell |
9,138
-932
| -9% | -$54.4K | 0.01% | 1009 |
|
|
2021
Q1 | $528K | Sell |
10,070
-13,826
| -58% | -$725K | 0.01% | 888 |
|
|
2020
Q4 | $1.16M | Buy |
23,896
+11,948
| +100% | +$579K | 0.02% | 660 |
|
|
2020
Q3 | $523K | Buy |
+11,948
| New | +$523K | 0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$4K | – | 957 |
|
|
2019
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 863 |
|