Citadel 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 | – | Sell |
-113,002
| Closed | -$6.51M | – | 7048 |
|
|
2025
Q1 | $6.51M | Buy |
113,002
+51,947
| +85% | +$2.99M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $3.5M | Buy |
61,055
+57,398
| +1,570% | +$3.29M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $225K | Sell |
3,657
-20,080
| -85% | -$1.24M | ﹤0.01% | 4532 |
|
|
2024
Q2 | $1.27M | Buy |
23,737
+23,729
| +296,613% | +$1.27M | ﹤0.01% | 2825 |
|
|
2024
Q1 | $430 | Buy |
+8
| New | +$430 | ﹤0.01% | 5980 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6706 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6544 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6507 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6605 |
|
|
2022
Q4 | – | Sell |
-5,423
| Closed | -$258K | – | 6751 |
|
|
2022
Q3 | $258K | Sell |
5,423
-2,990
| -36% | -$142K | ﹤0.01% | 4674 |
|
|
2022
Q2 | $449K | Buy |
8,413
+3,831
| +84% | +$204K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $296K | Buy |
+4,582
| New | +$296K | ﹤0.01% | 4955 |
|
|
2021
Q4 | – | Sell |
-3,757
| Closed | -$220K | – | 7228 |
|
|
2021
Q3 | $220K | Buy |
+3,757
| New | +$220K | ﹤0.01% | 5332 |
|
|
2021
Q2 | – | Sell |
-28,267
| Closed | -$1.48M | – | 7130 |
|
|
2021
Q1 | $1.48M | Buy |
28,267
+21,984
| +350% | +$1.15M | ﹤0.01% | 3511 |
|
|
2020
Q4 | $304K | Sell |
6,283
-8,164
| -57% | -$395K | ﹤0.01% | 4223 |
|
|
2020
Q3 | $632K | Buy |
+14,447
| New | +$632K | ﹤0.01% | 3291 |
|
|
2020
Q2 | – | Sell |
-5,861
| Closed | -$230K | – | 5324 |
|
|
2020
Q1 | $230K | Sell |
5,861
-9,769
| -63% | -$383K | ﹤0.01% | 3987 |
|
|
2019
Q4 | $853K | Buy |
+15,630
| New | +$853K | ﹤0.01% | 3129 |
|
|
2019
Q1 | – | Sell |
-9,994
| Closed | -$448K | – | 5048 |
|
|
2018
Q4 | $448K | Buy |
+9,994
| New | +$448K | ﹤0.01% | 3332 |
|
|
2018
Q3 | – | Sell |
-25,306
| Closed | -$1.24M | – | 4736 |
|
|
2018
Q2 | $1.24M | Buy |
+25,306
| New | +$1.24M | ﹤0.01% | 2483 |
|
|
2016
Q3 | – | Sell |
-15,092
| Closed | -$780K | – | 4108 |
|
|
2016
Q2 | $780K | Sell |
15,092
-10,864
| -42% | -$561K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.27M | Buy |
25,956
+16,986
| +189% | +$832K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $422K | Sell |
8,970
-31,821
| -78% | -$1.5M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.79M | Buy |
40,791
+29,468
| +260% | +$1.29M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $492K | Buy |
+11,323
| New | +$492K | ﹤0.01% | 2566 |
|