Brown Financial 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 | $387K | Sell |
6,850
-870
| -11% | -$49.2K | 0.21% | 38 |
|
|
2025
Q1 | $445K | Sell |
7,720
-1,136
| -13% | -$65.4K | 0.28% | 25 |
|
|
2024
Q4 | $508K | Sell |
8,856
-420
| -5% | -$24.1K | 0.36% | 18 |
|
|
2024
Q3 | $571K | Sell |
9,276
-1,475
| -14% | -$90.8K | 0.4% | 18 |
|
|
2024
Q2 | $576K | Sell |
10,751
-15,389
| -59% | -$824K | 0.44% | 18 |
|
|
2024
Q1 | $1.41M | Sell |
26,140
-224
| -0.8% | -$12.1K | 1.09% | 11 |
|
|
2023
Q4 | $1.43M | Sell |
26,364
-92
| -0.3% | -$5K | 1.17% | 10 |
|
|
2023
Q3 | $1.25M | Hold |
26,456
| – | – | 1.11% | 10 |
|
|
2023
Q2 | $1.36M | Sell |
26,456
-9,626
| -27% | -$495K | 1.11% | 11 |
|
|
2023
Q1 | $1.82M | Sell |
36,082
-4,219
| -10% | -$213K | 1.75% | 10 |
|
|
2022
Q4 | $1.99M | Sell |
40,301
-3,541
| -8% | -$175K | 2.06% | 9 |
|
|
2022
Q3 | $2.08M | Buy |
43,842
+2,519
| +6% | +$120K | 2% | 11 |
|
|
2022
Q2 | $2.21M | Sell |
41,323
-894
| -2% | -$47.7K | 2.36% | 8 |
|
|
2022
Q1 | $2.73M | Sell |
42,217
-1,128
| -3% | -$72.9K | 2.22% | 8 |
|
|
2021
Q4 | $2.93M | Sell |
43,345
-793
| -2% | -$53.6K | 2.57% | 7 |
|
|
2021
Q3 | $2.59M | Buy |
44,138
+135
| +0.3% | +$7.92K | 2.13% | 8 |
|
|
2021
Q2 | $2.57M | Sell |
44,003
-2,149
| -5% | -$125K | 2.14% | 8 |
|
|
2021
Q1 | $2.42M | Sell |
46,152
-1,791
| -4% | -$93.8K | 2.14% | 8 |
|
|
2020
Q4 | $2.32M | Buy |
+47,943
| New | +$2.32M | 2.06% | 10 |
|