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CGN Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
9,635
+303
| +3% | +$17.1K | 0.05% | 214 |
|
|
2025
Q1 | $538K | Sell |
9,332
-966
| -9% | -$55.6K | 0.05% | 213 |
|
|
2024
Q4 | $590K | Sell |
10,298
-2,421
| -19% | -$139K | 0.06% | 200 |
|
|
2024
Q3 | $783K | Sell |
12,719
-2,523
| -17% | -$155K | 0.08% | 176 |
|
|
2024
Q2 | $816K | Sell |
15,242
-2,931
| -16% | -$157K | 0.1% | 165 |
|
|
2024
Q1 | $978K | Buy |
18,173
+182
| +1% | +$9.79K | 0.12% | 152 |
|
|
2023
Q4 | $977K | Buy |
17,991
+12
| +0.1% | +$651 | 0.14% | 148 |
|
|
2023
Q3 | $848K | Buy |
17,979
+146
| +0.8% | +$6.89K | 0.11% | 155 |
|
|
2023
Q2 | $917K | Buy |
17,833
+1,148
| +7% | +$59K | 0.13% | 142 |
|
|
2023
Q1 | $841K | Buy |
16,685
+691
| +4% | +$34.8K | 0.13% | 142 |
|
|
2022
Q4 | $791K | Buy |
15,994
+1,038
| +7% | +$51.3K | 0.14% | 146 |
|
|
2022
Q3 | $710K | Buy |
14,956
+310
| +2% | +$14.7K | 0.18% | 139 |
|
|
2022
Q2 | $782K | Buy |
14,646
+2,572
| +21% | +$137K | 0.22% | 122 |
|
|
2022
Q1 | $781K | Buy |
12,074
+358
| +3% | +$23.2K | 0.19% | 109 |
|
|
2021
Q4 | $792K | Sell |
11,716
-514
| -4% | -$34.7K | 0.21% | 108 |
|
|
2021
Q3 | $717K | Sell |
12,230
-624
| -5% | -$36.6K | 0.23% | 99 |
|
|
2021
Q2 | $750K | Buy |
12,854
+685
| +6% | +$40K | 0.24% | 94 |
|
|
2021
Q1 | $638K | Buy |
12,169
+386
| +3% | +$20.2K | 0.23% | 95 |
|
|
2020
Q4 | $570K | Buy |
+11,783
| New | +$570K | 0.23% | 99 |
|