Cape Investment 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 | $63.1K | Buy |
1,116
+100
| +10% | +$5.66K | 0.02% | 334 |
|
|
2025
Q1 | $58.5K | Sell |
1,016
-321
| -24% | -$18.5K | 0.02% | 316 |
|
|
2024
Q4 | $76.6K | Buy |
1,337
+811
| +154% | +$46.5K | 0.03% | 269 |
|
|
2024
Q3 | $32.4K | Buy |
526
+4
| +0.8% | +$246 | 0.01% | 381 |
|
|
2024
Q2 | $27.9K | Sell |
522
-373
| -42% | -$20K | 0.01% | 383 |
|
|
2024
Q1 | $48.1K | Buy |
895
+3
| +0.3% | +$161 | 0.02% | 312 |
|
|
2023
Q4 | $48.4K | Buy |
892
+388
| +77% | +$21.1K | 0.02% | 354 |
|
|
2023
Q3 | $23.8K | Sell |
504
-288
| -36% | -$13.6K | 0.01% | 417 |
|
|
2023
Q2 | $40.7K | Buy |
792
+97
| +14% | +$4.99K | 0.02% | 318 |
|
|
2023
Q1 | $35K | Buy |
+695
| New | +$35K | 0.02% | 332 |
|