Continuum Advisory’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 | – | Sell |
-405
| Closed | -$23.3K | – | 1517 |
|
|
2025
Q1 | $23.3K | Sell |
405
-39
| -9% | -$2.25K | ﹤0.01% | 828 |
|
|
2024
Q4 | $25.4K | Hold |
444
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $26.6K | Sell |
444
-2
| -0.4% | -$120 | ﹤0.01% | 788 |
|
|
2024
Q2 | $23.9K | Hold |
446
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $23.3K | Buy |
+446
| New | +$23.3K | ﹤0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-4,024
| Closed | -$249K | – | 420 |
|
|
2022
Q1 | $249K | Sell |
4,024
-424
| -10% | -$26.2K | 0.05% | 342 |
|
|
2021
Q4 | $301K | Sell |
4,448
-319
| -7% | -$21.6K | 0.07% | 245 |
|
|
2021
Q3 | $280K | Sell |
4,767
-157
| -3% | -$9.22K | 0.08% | 233 |
|
|
2021
Q2 | $287K | Sell |
4,924
-659
| -12% | -$38.4K | 0.09% | 216 |
|
|
2021
Q1 | $306K | Sell |
5,583
-427
| -7% | -$23.4K | 0.13% | 134 |
|
|
2020
Q4 | $291K | Sell |
6,010
-421
| -7% | -$20.4K | 0.13% | 122 |
|
|
2020
Q3 | $289K | Sell |
6,431
-379
| -6% | -$17K | 0.16% | 119 |
|
|
2020
Q2 | $304K | Sell |
6,810
-4,035
| -37% | -$180K | 0.19% | 105 |
|
|
2020
Q1 | $394K | Sell |
10,845
-15,020
| -58% | -$546K | 0.27% | 85 |
|
|
2019
Q4 | $1.41M | Buy |
25,865
+974
| +4% | +$53.2K | 0.82% | 34 |
|
|
2019
Q3 | $1.37M | Buy |
24,891
+1,061
| +4% | +$58.4K | 0.92% | 33 |
|
|
2019
Q2 | $1.24M | Buy |
23,830
+2,150
| +10% | +$112K | 0.85% | 33 |
|
|
2019
Q1 | $1.12M | Buy |
21,680
+2,595
| +14% | +$135K | 0.84% | 37 |
|
|
2018
Q4 | $856K | Sell |
19,085
-3,517
| -16% | -$158K | 0.63% | 42 |
|
|
2018
Q3 | $1.08M | Buy |
22,602
+3,866
| +21% | +$185K | 0.72% | 37 |
|
|
2018
Q2 | $921K | Buy |
18,736
+3,825
| +26% | +$188K | 0.67% | 40 |
|
|
2018
Q1 | $672K | Buy |
+14,911
| New | +$672K | 0.56% | 46 |
|