Citigroup’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
Q1 | – | Sell |
-42
| Closed | -$2.41K | – | 5015 |
|
|
2024
Q4 | $2.41K | Sell |
42
-1,444
| -97% | -$82.8K | ﹤0.01% | 4668 |
|
|
2024
Q3 | $91.5K | Buy |
1,486
+1,461
| +5,844% | +$90K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $1.34K | Buy |
+25
| New | +$1.34K | ﹤0.01% | 4588 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$6.35K | – | 4923 |
|
|
2023
Q4 | $6.35K | Sell |
117
-389
| -77% | -$21.1K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $23.9K | Buy |
506
+371
| +275% | +$17.5K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $6.94K | Sell |
135
-12,426
| -99% | -$639K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $633K | Sell |
12,561
-61,449
| -83% | -$3.1M | ﹤0.01% | 2362 |
|
|
2022
Q4 | $3.66M | Buy |
74,010
+73,940
| +105,629% | +$3.66M | ﹤0.01% | 1204 |
|
|
2022
Q3 | $3K | Buy |
70
+21
| +43% | +$900 | ﹤0.01% | 4626 |
|
|
2022
Q2 | $3K | Buy |
49
+14
| +40% | +$857 | ﹤0.01% | 5014 |
|
|
2022
Q1 | $2K | Sell |
35
-28
| -44% | -$1.6K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $4K | Buy |
63
+14
| +29% | +$889 | ﹤0.01% | 4911 |
|
|
2021
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 4884 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$1K | – | 5642 |
|
|
2021
Q1 | $1K | Sell |
27
-179
| -87% | -$6.63K | ﹤0.01% | 5448 |
|
|
2020
Q4 | $10K | Buy |
206
+188
| +1,044% | +$9.13K | ﹤0.01% | 4886 |
|
|
2020
Q3 | $1K | Sell |
18
-47
| -72% | -$2.61K | ﹤0.01% | 4987 |
|
|
2020
Q2 | $3K | Sell |
65
-27
| -29% | -$1.25K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $4K | Buy |
92
+22
| +31% | +$957 | ﹤0.01% | 4858 |
|
|
2019
Q4 | $4K | Buy |
70
+5
| +8% | +$286 | ﹤0.01% | 4925 |
|
|
2019
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 4849 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 4966 |
|
|
2019
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 4944 |
|
|
2018
Q3 | – | Sell |
-12,280
| Closed | -$604K | – | 5142 |
|
|
2018
Q2 | $604K | Buy |
12,280
+187
| +2% | +$9.2K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $545K | Buy |
12,093
+1,214
| +11% | +$54.7K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $540K | Buy |
10,879
+2,670
| +33% | +$133K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $404K | Buy |
+8,209
| New | +$404K | ﹤0.01% | 2551 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$6K | – | 5291 |
|
|
2016
Q1 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 4903 |
|
|
2015
Q3 | – | Sell |
-241
| Closed | -$11K | – | 5547 |
|
|
2015
Q2 | $11K | Hold |
241
| – | – | ﹤0.01% | 4548 |
|
|
2015
Q1 | $12K | Buy |
241
+41
| +21% | +$2.04K | ﹤0.01% | 4683 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 4883 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4733 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 4595 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4893 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4896 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4649 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4561 |
|