Corient Private Wealth’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 | $5.79M | Sell |
659,175
-9,508
| -1% | -$83.5K | 0.01% | 720 |
|
|
2025
Q1 | $38.5M | Buy |
668,683
+5,568
| +0.8% | +$321K | 0.06% | 270 |
|
|
2024
Q4 | $38M | Sell |
663,115
-4,977
| -0.7% | -$285K | 0.06% | 269 |
|
|
2024
Q3 | $6.37M | Buy |
668,092
+4,580
| +0.7% | +$43.6K | 0.01% | 665 |
|
|
2024
Q2 | $35.5M | Buy |
663,512
+7,372
| +1% | +$395K | 0.06% | 283 |
|
|
2024
Q1 | $35.3M | Sell |
656,140
-88,992
| -12% | -$4.79M | 0.06% | 285 |
|
|
2023
Q4 | $40.5M | Sell |
745,132
-100,608
| -12% | -$5.46M | 0.07% | 254 |
|
|
2023
Q3 | $39.9M | Sell |
845,740
-32,576
| -4% | -$1.54M | 0.09% | 232 |
|
|
2023
Q2 | $45.2M | Sell |
878,316
-38,519
| -4% | -$1.98M | 0.1% | 206 |
|
|
2023
Q1 | $46.2M | Buy |
916,835
+20,592
| +2% | +$1.04M | 0.12% | 164 |
|
|
2022
Q4 | $44.3M | Buy |
+896,243
| New | +$44.3M | 0.16% | 149 |
|