Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,554,799
| Closed | -$137M | – | 3598 |
|
|
2024
Q2 | $137M | Buy |
2,554,799
+2,515,901
| +6,468% | +$135M | 0.03% | 504 |
|
|
2024
Q1 | $2.09M | Sell |
38,898
-2,363
| -6% | -$127K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $2.24M | Sell |
41,261
-3,353
| -8% | -$182K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $2.1M | Buy |
+44,614
| New | +$2.1M | ﹤0.01% | 2578 |
|
|
2022
Q3 | – | Sell |
-7,360
| Closed | -$394K | – | 3547 |
|
|
2022
Q2 | $394K | Buy |
+7,360
| New | +$394K | ﹤0.01% | 3143 |
|