Cannon Financial Strategists’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 | $10.3M | Sell |
181,435
-910
| -0.5% | -$51.5K | 1.62% | 14 |
|
|
2025
Q1 | $10.5M | Buy |
182,345
+2,156
| +1% | +$124K | 1.8% | 13 |
|
|
2024
Q4 | $10.3M | Buy |
180,189
+2,073
| +1% | +$119K | 1.77% | 14 |
|
|
2024
Q3 | $11M | Buy |
178,116
+2,209
| +1% | +$136K | 1.92% | 12 |
|
|
2024
Q2 | $9.42M | Buy |
175,907
+9,097
| +5% | +$487K | 1.8% | 12 |
|
|
2024
Q1 | $8.97M | Buy |
166,810
+9,294
| +6% | +$500K | 1.76% | 13 |
|
|
2023
Q4 | $8.55M | Buy |
157,516
+11,012
| +8% | +$598K | 1.83% | 13 |
|
|
2023
Q3 | $6.91M | Buy |
146,504
+9,875
| +7% | +$466K | 1.76% | 12 |
|
|
2023
Q2 | $7.02M | Buy |
136,629
+9,617
| +8% | +$494K | 1.93% | 13 |
|
|
2023
Q1 | $6.4M | Buy |
127,012
+13,070
| +11% | +$659K | 2.17% | 12 |
|
|
2022
Q4 | $5.63M | Buy |
113,942
+9,286
| +9% | +$459K | 2.06% | 12 |
|
|
2022
Q3 | $4.97M | Buy |
104,656
+7,098
| +7% | +$337K | 1.95% | 13 |
|
|
2022
Q2 | $5.21M | Buy |
97,558
+398
| +0.4% | +$21.3K | 2.02% | 12 |
|
|
2022
Q1 | $6.28M | Sell |
97,160
-1,260
| -1% | -$81.5K | 2.27% | 12 |
|
|
2021
Q4 | $6.65M | Buy |
98,420
+1,761
| +2% | +$119K | 2.39% | 10 |
|
|
2021
Q3 | $5.67M | Buy |
96,659
+1,671
| +2% | +$98K | 2.19% | 11 |
|
|
2021
Q2 | $5.54M | Sell |
94,988
-2,039
| -2% | -$119K | 2.2% | 12 |
|
|
2021
Q1 | $5.08M | Buy |
97,027
+8,259
| +9% | +$433K | 2.18% | 13 |
|
|
2020
Q4 | $4.3M | Buy |
88,768
+5,566
| +7% | +$269K | 2.09% | 13 |
|
|
2020
Q3 | $3.64M | Buy |
83,202
+6,274
| +8% | +$274K | 2% | 13 |
|
|
2020
Q2 | $3.34M | Buy |
76,928
+9,216
| +14% | +$401K | 2.02% | 14 |
|
|
2020
Q1 | $2.65M | Buy |
67,712
+9,412
| +16% | +$369K | 1.97% | 15 |
|
|
2019
Q4 | $3.18M | Buy |
58,300
+4,013
| +7% | +$219K | 2.08% | 13 |
|
|
2019
Q3 | $3.02M | Buy |
54,287
+16,797
| +45% | +$933K | 2.31% | 13 |
|
|
2019
Q2 | $1.95M | Buy |
37,490
+2,809
| +8% | +$146K | 1.64% | 15 |
|
|
2019
Q1 | $1.79M | Buy |
+34,681
| New | +$1.79M | 1.61% | 14 |
|