Creative Financial Designs’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 | $2.51M | Buy |
44,388
+3,114
| +8% | +$176K | 0.18% | 120 |
|
|
2025
Q1 | $2.38M | Buy |
41,274
+1,782
| +5% | +$103K | 0.19% | 107 |
|
|
2024
Q4 | $2.26M | Buy |
+39,492
| New | +$2.26M | 0.18% | 109 |
|
|
2024
Q1 | – | Sell |
-104
| Closed | -$5.64K | – | 1741 |
|
|
2023
Q4 | $5.64K | Hold |
104
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $4.9K | Hold |
104
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $5.34K | Hold |
104
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $5.23K | Hold |
104
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $5.14K | Sell |
104
-800
| -88% | -$39.5K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $43K | Hold |
904
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $48K | Sell |
904
-4,283
| -83% | -$227K | 0.01% | 557 |
|
|
2022
Q1 | $335K | Sell |
5,187
-2,897
| -36% | -$187K | 0.05% | 233 |
|
|
2021
Q4 | $546K | Sell |
8,084
-1,002
| -11% | -$67.7K | 0.08% | 179 |
|
|
2021
Q3 | $533K | Sell |
9,086
-6,617
| -42% | -$388K | 0.09% | 175 |
|
|
2021
Q2 | $916K | Sell |
15,703
-3,594
| -19% | -$210K | 0.16% | 121 |
|
|
2021
Q1 | $1.01M | Buy |
19,297
+1,174
| +6% | +$61.5K | 0.2% | 96 |
|
|
2020
Q4 | $877K | Buy |
18,123
+2,087
| +13% | +$101K | 0.19% | 92 |
|
|
2020
Q3 | $701K | Sell |
16,036
-24,237
| -60% | -$1.06M | 0.17% | 106 |
|
|
2020
Q2 | $1.75M | Buy |
40,273
+6,382
| +19% | +$277K | 0.53% | 35 |
|
|
2020
Q1 | $1.33M | Buy |
33,891
+2,557
| +8% | +$100K | 0.68% | 31 |
|
|
2019
Q4 | $1.68M | Buy |
31,334
+3,121
| +11% | +$167K | 0.75% | 35 |
|
|
2019
Q3 | $1.55M | Buy |
28,213
+2,377
| +9% | +$131K | 0.83% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
25,836
+1,217
| +5% | +$65.1K | 0.75% | 35 |
|
|
2019
Q1 | $1.27M | Buy |
24,619
+22,240
| +935% | +$1.15M | 0.76% | 35 |
|
|
2018
Q4 | $107K | Sell |
2,379
-278
| -10% | -$12.5K | 0.08% | 141 |
|
|
2018
Q3 | $129K | Buy |
+2,657
| New | +$129K | 0.07% | 143 |
|