Brown Advisory’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 | $700K | Hold |
12,369
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $712K | Hold |
12,369
| – | – | ﹤0.01% | 873 |
|
|
2024
Q4 | $709K | Hold |
12,369
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $762K | Buy |
+12,369
| New | +$762K | ﹤0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$269K | – | 1287 |
|
|
2024
Q1 | $269K | Hold |
5,000
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $236K | Sell |
5,000
-46
| -0.9% | -$2.17K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $259K | Hold |
5,046
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $254K | Buy |
5,046
+46
| +0.9% | +$2.32K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $247K | Buy |
+5,000
| New | +$247K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$5K | – | 1001 |
|
|
2014
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 863 |
|