Congress Asset Management’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 | $2.74M | Sell |
48,525
-4,373
| -8% | -$247K | 0.02% | 265 |
|
|
2025
Q1 | $3.05M | Sell |
52,898
-732
| -1% | -$42.2K | 0.02% | 250 |
|
|
2024
Q4 | $3.07M | Sell |
53,630
-10,797
| -17% | -$619K | 0.02% | 260 |
|
|
2024
Q3 | $3.97M | Sell |
64,427
-7,148
| -10% | -$440K | 0.03% | 239 |
|
|
2024
Q2 | $3.83M | Sell |
71,575
-5,227
| -7% | -$280K | 0.03% | 241 |
|
|
2024
Q1 | $4.13M | Sell |
76,802
-2,943
| -4% | -$158K | 0.03% | 236 |
|
|
2023
Q4 | $4.33M | Sell |
79,745
-14,491
| -15% | -$787K | 0.03% | 245 |
|
|
2023
Q3 | $4.45M | Sell |
94,236
-10,826
| -10% | -$511K | 0.04% | 228 |
|
|
2023
Q2 | $5.4M | Sell |
105,062
-3,488
| -3% | -$179K | 0.05% | 214 |
|
|
2023
Q1 | $5.47M | Sell |
108,550
-5,149
| -5% | -$260K | 0.05% | 209 |
|
|
2022
Q4 | $5.62M | Sell |
113,699
-31,893
| -22% | -$1.58M | 0.06% | 208 |
|
|
2022
Q3 | $6.92M | Sell |
145,592
-4,450
| -3% | -$211K | 0.07% | 178 |
|
|
2022
Q2 | $8.01M | Buy |
150,042
+6
| +0% | +$320 | 0.08% | 174 |
|
|
2022
Q1 | $9.7M | Buy |
150,036
+5,945
| +4% | +$384K | 0.08% | 169 |
|
|
2021
Q4 | $9.74M | Buy |
+144,091
| New | +$9.74M | 0.07% | 170 |
|