Concourse Financial Group Securities’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 |
-2,949
| Closed | -$169K | – | 8000 |
|
|
2024
Q4 | $169K | Sell |
2,949
-70
| -2% | -$4.02K | 0.01% | 782 |
|
|
2024
Q3 | $186K | Buy |
3,019
+395
| +15% | +$24.3K | 0.01% | 737 |
|
|
2024
Q2 | $141K | Buy |
2,624
+774
| +42% | +$41.5K | 0.01% | 819 |
|
|
2024
Q1 | $99.5K | Buy |
+1,850
| New | +$99.5K | 0.01% | 914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8023 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7819 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7546 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7371 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7271 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6555 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6332 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5922 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5767 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$11K | – | 5701 |
|
|
2019
Q4 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5504 |
|
|
2019
Q1 | – | Sell |
-492
| Closed | -$22K | – | 5409 |
|
|
2018
Q4 | $22K | Buy |
492
+361
| +276% | +$16.1K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 1357 |
|