Commonwealth Equity Services’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 | $6M | Sell |
106,061
-2,706
| -2% | -$153K | 0.01% | 1193 |
|
|
2025
Q1 | $6.27M | Buy |
108,767
+2,006
| +2% | +$116K | 0.01% | 1136 |
|
|
2024
Q4 | $6.12M | Sell |
106,761
-6,195
| -5% | -$355K | 0.01% | 1117 |
|
|
2024
Q3 | $6.96M | Sell |
112,956
-178
| -0.2% | -$11K | 0.01% | 1019 |
|
|
2024
Q2 | $6.06M | Sell |
113,134
-7,856
| -6% | -$421K | 0.01% | 1077 |
|
|
2024
Q1 | $6.51M | Buy |
120,990
+5,774
| +5% | +$311K | 0.01% | 1006 |
|
|
2023
Q4 | $6.26M | Buy |
115,216
+4,342
| +4% | +$236K | 0.01% | 977 |
|
|
2023
Q3 | $5.23M | Buy |
110,874
+7,793
| +8% | +$368K | 0.01% | 1012 |
|
|
2023
Q2 | $5.3M | Buy |
103,081
+5,400
| +6% | +$278K | 0.01% | 1005 |
|
|
2023
Q1 | $4.92K | Buy |
97,681
+1,540
| +2% | +$78 | 0.01% | 1011 |
|
|
2022
Q4 | $4.75M | Buy |
96,141
+6,746
| +8% | +$334K | 0.01% | 989 |
|
|
2022
Q3 | $4.25M | Buy |
89,395
+3,597
| +4% | +$171K | 0.01% | 976 |
|
|
2022
Q2 | $4.58M | Sell |
85,798
-4,051
| -5% | -$216K | 0.01% | 946 |
|
|
2022
Q1 | $5.81M | Buy |
89,849
+6,404
| +8% | +$414K | 0.01% | 871 |
|
|
2021
Q4 | $5.64M | Sell |
83,445
-2,131
| -2% | -$144K | 0.01% | 872 |
|
|
2021
Q3 | $5.02M | Sell |
85,576
-2,894
| -3% | -$170K | 0.01% | 869 |
|
|
2021
Q2 | $5.16M | Buy |
88,470
+17,518
| +25% | +$1.02M | 0.01% | 839 |
|
|
2021
Q1 | $3.72M | Sell |
70,952
-556
| -0.8% | -$29.1K | 0.01% | 932 |
|
|
2020
Q4 | $3.46M | Sell |
71,508
-2,958
| -4% | -$143K | 0.01% | 911 |
|
|
2020
Q3 | $3.26M | Sell |
74,466
-4,961
| -6% | -$217K | 0.01% | 838 |
|
|
2020
Q2 | $3.45M | Buy |
79,427
+3,759
| +5% | +$163K | 0.01% | 752 |
|
|
2020
Q1 | $2.96M | Buy |
75,668
+4,086
| +6% | +$160K | 0.01% | 723 |
|
|
2019
Q4 | $3.91M | Buy |
71,582
+21,090
| +42% | +$1.15M | 0.01% | 704 |
|
|
2019
Q3 | $2.8M | Sell |
50,492
-1,787
| -3% | -$99.2K | 0.01% | 798 |
|
|
2019
Q2 | $2.72M | Sell |
52,279
-7,644
| -13% | -$398K | 0.01% | 816 |
|
|
2019
Q1 | $3.1M | Sell |
59,923
-1,820
| -3% | -$94.1K | 0.01% | 726 |
|
|
2018
Q4 | $2.77M | Buy |
61,743
+397
| +0.6% | +$17.8K | 0.01% | 690 |
|
|
2018
Q3 | $2.97M | Sell |
61,346
-2,326
| -4% | -$112K | 0.01% | 748 |
|
|
2018
Q2 | $3.13M | Sell |
63,672
-2,846
| -4% | -$140K | 0.02% | 691 |
|
|
2018
Q1 | $3M | Buy |
66,518
+7,564
| +13% | +$341K | 0.02% | 667 |
|
|
2017
Q4 | $2.93M | Buy |
58,954
+5,454
| +10% | +$271K | 0.02% | 663 |
|
|
2017
Q3 | $2.64M | Buy |
53,500
+9,021
| +20% | +$444K | 0.02% | 666 |
|
|
2017
Q2 | $2.19M | Buy |
44,479
+7,597
| +21% | +$374K | 0.01% | 742 |
|
|
2017
Q1 | $1.8M | Buy |
36,882
+25,909
| +236% | +$1.27M | 0.01% | 790 |
|
|
2016
Q4 | $535K | Buy |
+10,973
| New | +$535K | ﹤0.01% | 1370 |
|
|
2014
Q2 | – | Sell |
-9,937
| Closed | -$408K | – | 2102 |
|
|
2014
Q1 | $408K | Buy |
9,937
+1,481
| +18% | +$60.8K | 0.01% | 1298 |
|
|
2013
Q4 | $321K | Buy |
8,456
+470
| +6% | +$17.8K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $311K | Buy |
7,986
+1,145
| +17% | +$44.6K | 0.01% | 1345 |
|
|
2013
Q2 | $278K | Buy |
+6,841
| New | +$278K | ﹤0.01% | 1349 |
|