Capital Advisors Ltd’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
Q1 | – | Sell |
-279
| Closed | -$16K | – | 1593 |
|
|
2024
Q4 | $16K | Hold |
279
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $17K | Hold |
279
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $15K | Hold |
279
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $15K | Hold |
279
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $15K | Hold |
279
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $13K | Sell |
279
-280
| -50% | -$13K | ﹤0.01% | 638 |
|
|
2023
Q2 | $29K | Hold |
559
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $28K | Sell |
559
-179
| -24% | -$8.97K | ﹤0.01% | 431 |
|
|
2022
Q4 | $36K | Sell |
738
-480
| -39% | -$23.4K | 0.01% | 406 |
|
|
2022
Q3 | $58K | Hold |
1,218
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $65K | Hold |
1,218
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $79K | Hold |
1,218
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $82K | Sell |
1,218
-2,514
| -67% | -$169K | 0.01% | 314 |
|
|
2021
Q3 | $239K | Buy |
3,732
+1,308
| +54% | +$83.8K | 0.04% | 190 |
|
|
2021
Q2 | $141K | Hold |
2,424
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $127K | Hold |
2,424
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $117K | Sell |
2,424
-1,400
| -37% | -$67.6K | 0.03% | 210 |
|
|
2020
Q3 | $167K | Hold |
3,824
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $166K | Hold |
3,824
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $150K | Sell |
3,824
-287
| -7% | -$11.3K | 0.05% | 166 |
|
|
2019
Q4 | $224K | Buy |
4,111
+18
| +0.4% | +$981 | 0.06% | 145 |
|
|
2019
Q3 | $227K | Buy |
4,093
+14
| +0.3% | +$776 | 0.06% | 130 |
|
|
2019
Q2 | $212K | Buy |
4,079
+13
| +0.3% | +$676 | 0.06% | 142 |
|
|
2019
Q1 | $210K | Buy |
4,066
+981
| +32% | +$50.7K | 0.06% | 143 |
|
|
2018
Q4 | $138K | Buy |
+3,085
| New | +$138K | 0.04% | 182 |
|