Colonial Trust’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 | $18.5K | Sell |
328
-578
| -64% | -$32.5K | ﹤0.01% | 690 |
|
|
2025
Q1 | $51.7K | Sell |
906
-351
| -28% | -$20K | 0.01% | 531 |
|
|
2024
Q4 | $78.5K | Sell |
1,257
-377
| -23% | -$23.5K | 0.01% | 486 |
|
|
2024
Q3 | $99.9K | Buy |
1,634
+676
| +71% | +$41.3K | 0.02% | 447 |
|
|
2024
Q2 | $50.8K | Sell |
958
-532
| -36% | -$28.2K | 0.01% | 512 |
|
|
2024
Q1 | $79.5K | Buy |
1,490
+14
| +0.9% | +$747 | 0.01% | 442 |
|
|
2023
Q4 | $81.2K | Buy |
1,476
+794
| +116% | +$43.7K | 0.02% | 426 |
|
|
2023
Q3 | $34.7K | Buy |
682
+23
| +3% | +$1.17K | 0.01% | 538 |
|
|
2023
Q2 | $33.7K | Sell |
659
-49
| -7% | -$2.51K | 0.01% | 531 |
|
|
2023
Q1 | $34.9K | Buy |
708
+43
| +6% | +$2.12K | 0.01% | 513 |
|
|
2022
Q4 | $33K | Buy |
+665
| New | +$33K | 0.01% | 503 |
|