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CoreCap Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
62,258
-35,243
| -36% | -$1.99M | 0.14% | 136 |
|
|
2025
Q1 | $5.62M | Buy |
97,501
+51,064
| +110% | +$2.94M | 0.25% | 78 |
|
|
2024
Q4 | $2.66M | Sell |
46,437
-9,946
| -18% | -$570K | 0.12% | 167 |
|
|
2024
Q3 | $3.47M | Buy |
+56,383
| New | +$3.47M | 0.16% | 129 |
|
|
2024
Q2 | – | Sell |
-62,329
| Closed | -$3.35M | – | 2550 |
|
|
2024
Q1 | $3.35M | Sell |
62,329
-20,602
| -25% | -$1.11M | 0.18% | 111 |
|
|
2023
Q4 | $4.5M | Buy |
82,931
+49,618
| +149% | +$2.69M | 0.29% | 66 |
|
|
2023
Q3 | $1.57M | Sell |
33,313
-55,162
| -62% | -$2.6M | 0.11% | 171 |
|
|
2023
Q2 | $4.55M | Buy |
+88,475
| New | +$4.55M | 0.32% | 61 |
|
|
2022
Q4 | $3.45M | Sell |
69,789
-120,931
| -63% | -$5.98M | 0.25% | 71 |
|
|
2022
Q3 | $9.06M | Sell |
190,720
-28,727
| -13% | -$1.36M | 0.76% | 29 |
|
|
2022
Q2 | $11.7M | Buy |
219,447
+17,485
| +9% | +$934K | 0.91% | 23 |
|
|
2022
Q1 | $13.1M | Sell |
201,962
-7,064
| -3% | -$457K | 0.9% | 27 |
|
|
2021
Q4 | $14.1M | Buy |
+209,026
| New | +$14.1M | 0.94% | 18 |
|