Commerce Bank’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 | $618K | Hold |
10,929
| – | – | ﹤0.01% | 785 |
|
|
2025
Q1 | $630K | Buy |
+10,929
| New | +$630K | ﹤0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-6,784
| Closed | -$365K | – | 1227 |
|
|
2024
Q1 | $365K | Hold |
6,784
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $368K | Buy |
6,784
+500
| +8% | +$27.1K | ﹤0.01% | 947 |
|
|
2023
Q3 | $296K | Hold |
6,284
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $323K | Hold |
6,284
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $317K | Hold |
6,284
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $311K | Sell |
6,284
-10,481
| -63% | -$518K | ﹤0.01% | 965 |
|
|
2022
Q3 | $796K | Buy |
16,765
+10,481
| +167% | +$498K | 0.01% | 602 |
|
|
2022
Q2 | $336K | Buy |
+6,284
| New | +$336K | ﹤0.01% | 913 |
|