Cambridge Investment Research Advisors’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 | $1.12M | Buy |
19,759
+130
| +0.7% | +$7.36K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.13M | Buy |
19,629
+1,726
| +10% | +$99.5K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.03M | Buy |
17,903
+1,460
| +9% | +$83.7K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.01M | Buy |
16,443
+4,973
| +43% | +$306K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $614K | Buy |
11,470
+829
| +8% | +$44.4K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $572K | Buy |
10,641
+517
| +5% | +$27.8K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $550K | Sell |
10,124
-911
| -8% | -$49.5K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $521K | Sell |
11,035
-890
| -7% | -$42K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $613K | Sell |
11,925
-1,218
| -9% | -$62.6K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $662K | Buy |
13,143
+1,584
| +14% | +$79.8K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $572K | Buy |
11,559
+1,417
| +14% | +$70.1K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $482K | Sell |
10,142
-966
| -9% | -$45.9K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $593K | Buy |
11,108
+2,315
| +26% | +$124K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $568K | Sell |
8,793
-498
| -5% | -$32.2K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $628K | Buy |
9,291
+2,001
| +27% | +$135K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $428K | Buy |
7,290
+43
| +0.6% | +$2.53K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $423K | Buy |
7,247
+1,106
| +18% | +$64.6K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $322K | Sell |
6,141
-1,508
| -20% | -$79.1K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $370K | Sell |
7,649
-151
| -2% | -$7.3K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $341K | Buy |
7,800
+1,992
| +34% | +$87.1K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $253K | Sell |
5,808
-418
| -7% | -$18.2K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $244K | Buy |
6,226
+1,015
| +19% | +$39.8K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $284K | Sell |
5,211
-17,432
| -77% | -$950K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.26M | Sell |
22,643
-6,094
| -21% | -$339K | 0.01% | 954 |
|
|
2019
Q2 | $1.5M | Sell |
28,737
-7,324
| -20% | -$381K | 0.01% | 832 |
|
|
2019
Q1 | $1.87M | Buy |
36,061
+7,160
| +25% | +$370K | 0.02% | 747 |
|
|
2018
Q4 | $1.3M | Buy |
28,901
+13,724
| +90% | +$615K | 0.01% | 813 |
|
|
2018
Q3 | $734K | Buy |
15,177
+1,056
| +7% | +$51.1K | 0.01% | 1216 |
|
|
2018
Q2 | $694K | Buy |
14,121
+9,320
| +194% | +$458K | 0.01% | 1216 |
|
|
2018
Q1 | $216K | Sell |
4,801
-2,813
| -37% | -$127K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $378K | Buy |
7,614
+1,225
| +19% | +$60.8K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $315K | Buy |
6,389
+655
| +11% | +$32.3K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $282K | Buy |
5,734
+988
| +21% | +$48.6K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $232K | Buy |
+4,746
| New | +$232K | ﹤0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-3,957
| Closed | -$201K | – | 1815 |
|
|
2016
Q3 | $201K | Sell |
3,957
-229
| -5% | -$11.6K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $216K | Buy |
+4,186
| New | +$216K | ﹤0.01% | 1344 |
|