Carolinas Wealth Consulting’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 | – | Sell |
-887
| Closed | -$51.1K | – | 893 |
|
|
2025
Q1 | $51.1K | Buy |
887
+95
| +12% | +$5.47K | 0.01% | 351 |
|
|
2024
Q4 | $45.3K | Buy |
792
+3
| +0.4% | +$172 | 0.01% | 378 |
|
|
2024
Q3 | $48.5K | Buy |
789
+201
| +34% | +$12.4K | 0.01% | 369 |
|
|
2024
Q2 | $31.5K | Buy |
588
+1
| +0.2% | +$54 | 0.01% | 427 |
|
|
2024
Q1 | $31.6K | Buy |
587
+478
| +439% | +$25.7K | 0.01% | 437 |
|
|
2023
Q4 | $5.93K | Buy |
109
+1
| +0.9% | +$54 | ﹤0.01% | 600 |
|
|
2023
Q3 | $4.88K | Sell |
108
-199
| -65% | -$8.99K | ﹤0.01% | 605 |
|
|
2023
Q2 | $15.8K | Buy |
307
+2
| +0.7% | +$103 | ﹤0.01% | 517 |
|
|
2023
Q1 | $15.4K | Buy |
305
+2
| +0.7% | +$101 | ﹤0.01% | 536 |
|
|
2022
Q4 | $15K | Buy |
303
+128
| +73% | +$6.34K | ﹤0.01% | 549 |
|
|
2022
Q3 | $8K | Sell |
175
-175
| -50% | -$8K | ﹤0.01% | 612 |
|
|
2022
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $23K | Hold |
350
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $24K | Hold |
350
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $15K | Hold |
350
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $15K | Hold |
350
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $14K | Buy |
+350
| New | +$14K | 0.01% | 151 |
|