Choreo LLC’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 | $28.9M | Sell |
510,497
-42,026
| -8% | -$2.38M | 0.4% | 47 |
|
|
2025
Q1 | $31.8M | Sell |
552,523
-22,535
| -4% | -$1.3M | 0.49% | 38 |
|
|
2024
Q4 | $33M | Buy |
575,058
+9,145
| +2% | +$524K | 0.47% | 42 |
|
|
2024
Q3 | $34.6M | Sell |
565,913
-3,380
| -0.6% | -$207K | 0.51% | 40 |
|
|
2024
Q2 | $30.2M | Buy |
569,293
+7,150
| +1% | +$379K | 0.51% | 39 |
|
|
2024
Q1 | $30.2M | Sell |
562,143
-31,216
| -5% | -$1.68M | 0.78% | 32 |
|
|
2023
Q4 | $32.2M | Buy |
593,359
+51,552
| +10% | +$2.8M | 0.87% | 30 |
|
|
2023
Q3 | $25.9M | Sell |
541,807
-5,844
| -1% | -$279K | 0.92% | 24 |
|
|
2023
Q2 | $28.2M | Sell |
547,651
-3,575
| -0.6% | -$184K | 0.96% | 24 |
|
|
2023
Q1 | $27.8M | Sell |
551,226
-11,810
| -2% | -$595K | 0.98% | 22 |
|
|
2022
Q4 | $27.8M | Buy |
563,036
+37,515
| +7% | +$1.86M | 1.38% | 16 |
|
|
2022
Q3 | $25M | Sell |
525,521
-12,445
| -2% | -$591K | 1.44% | 16 |
|
|
2022
Q2 | $28.7M | Sell |
537,966
-82,141
| -13% | -$4.39M | 1.61% | 14 |
|
|
2022
Q1 | $40.1M | Sell |
620,107
-14,282
| -2% | -$923K | 2.03% | 11 |
|
|
2021
Q4 | $42.9M | Buy |
634,389
+18,205
| +3% | +$1.23M | 2.09% | 11 |
|
|
2021
Q3 | $36.1M | Sell |
616,184
-10,208
| -2% | -$599K | 1.93% | 11 |
|
|
2021
Q2 | $36.5M | Sell |
626,392
-1,346
| -0.2% | -$78.5K | 1.97% | 11 |
|
|
2021
Q1 | $32.9M | Buy |
627,738
+16,389
| +3% | +$859K | 2.1% | 10 |
|
|
2020
Q4 | $29.6M | Buy |
611,349
+43,180
| +8% | +$2.09M | 2.1% | 10 |
|
|
2020
Q3 | $24.9M | Buy |
568,169
+72,212
| +15% | +$3.16M | 2.08% | 12 |
|
|
2020
Q2 | $21.6M | Buy |
495,957
+115,840
| +30% | +$5.04M | 2.09% | 13 |
|
|
2020
Q1 | $14.9M | Buy |
380,117
+112,390
| +42% | +$4.4M | 1.83% | 15 |
|
|
2019
Q4 | $14.6M | Buy |
267,727
+27,613
| +11% | +$1.51M | 1.45% | 21 |
|
|
2019
Q3 | $13.3M | Buy |
240,114
+15,700
| +7% | +$872K | 1.54% | 20 |
|
|
2019
Q2 | $11.7M | Buy |
224,414
+75,166
| +50% | +$3.91M | 1.36% | 23 |
|
|
2019
Q1 | $7.72M | Buy |
149,248
+34,442
| +30% | +$1.78M | 0.95% | 29 |
|
|
2018
Q4 | $5.15M | Buy |
114,806
+32,795
| +40% | +$1.47M | 0.74% | 31 |
|
|
2018
Q3 | $4.07M | Buy |
82,011
+9,266
| +13% | +$460K | 0.53% | 32 |
|
|
2018
Q2 | $3.61M | Sell |
72,745
-393
| -0.5% | -$19.5K | 0.48% | 35 |
|
|
2018
Q1 | $3.3M | Buy |
73,138
+57,852
| +378% | +$2.61M | 0.39% | 40 |
|
|
2017
Q4 | $758K | Buy |
+15,286
| New | +$758K | 0.09% | 108 |
|