Creative Planning’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 | $7.33M | Sell |
129,551
-14,905
| -10% | -$843K | 0.01% | 624 |
|
|
2025
Q1 | $8.32M | Buy |
144,456
+53,974
| +60% | +$3.11M | 0.01% | 547 |
|
|
2024
Q4 | $5.19M | Sell |
90,482
-2,523
| -3% | -$145K | 0.01% | 648 |
|
|
2024
Q3 | $5.73M | Sell |
93,005
-5,064
| -5% | -$312K | 0.01% | 596 |
|
|
2024
Q2 | $5.25M | Sell |
98,069
-35
| -0% | -$1.88K | 0.01% | 601 |
|
|
2024
Q1 | $5.28M | Sell |
98,104
-4,844
| -5% | -$261K | 0.01% | 584 |
|
|
2023
Q4 | $5.59M | Sell |
102,948
-3,104
| -3% | -$169K | 0.01% | 535 |
|
|
2023
Q3 | $5M | Sell |
106,052
-3,198
| -3% | -$151K | 0.01% | 535 |
|
|
2023
Q2 | $5.62M | Sell |
109,250
-5,911
| -5% | -$304K | 0.01% | 493 |
|
|
2023
Q1 | $5.8M | Sell |
115,161
-3,275
| -3% | -$165K | 0.01% | 465 |
|
|
2022
Q4 | $5.86M | Buy |
118,436
+33
| +0% | +$1.63K | 0.01% | 445 |
|
|
2022
Q3 | $5.62M | Sell |
118,403
-1,537
| -1% | -$73K | 0.01% | 413 |
|
|
2022
Q2 | $6.41M | Sell |
119,940
-5,140
| -4% | -$274K | 0.01% | 402 |
|
|
2022
Q1 | $8.09M | Sell |
125,080
-13,065
| -9% | -$845K | 0.01% | 353 |
|
|
2021
Q4 | $9.34M | Buy |
138,145
+4,242
| +3% | +$287K | 0.02% | 300 |
|
|
2021
Q3 | $7.85M | Sell |
133,903
-1,395
| -1% | -$81.8K | 0.01% | 310 |
|
|
2021
Q2 | $7.89M | Sell |
135,298
-5,454
| -4% | -$318K | 0.01% | 305 |
|
|
2021
Q1 | $7.38M | Sell |
140,752
-4,294
| -3% | -$225K | 0.01% | 323 |
|
|
2020
Q4 | $7.02M | Buy |
145,046
+354
| +0.2% | +$17.1K | 0.02% | 310 |
|
|
2020
Q3 | $6.33M | Sell |
144,692
-3,928
| -3% | -$172K | 0.02% | 274 |
|
|
2020
Q2 | $6.46M | Sell |
148,620
-8,414
| -5% | -$366K | 0.02% | 249 |
|
|
2020
Q1 | $6.15M | Sell |
157,034
-21,428
| -12% | -$839K | 0.02% | 225 |
|
|
2019
Q4 | $9.74M | Buy |
178,462
+12,017
| +7% | +$656K | 0.03% | 190 |
|
|
2019
Q3 | $9.25M | Buy |
166,445
+44,473
| +36% | +$2.47M | 0.03% | 190 |
|
|
2019
Q2 | $6.35M | Buy |
121,972
+92,220
| +310% | +$4.8M | 0.02% | 246 |
|
|
2019
Q1 | $1.54M | Buy |
+29,752
| New | +$1.54M | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$26K | – | 3522 |
|
|
2017
Q2 | $26K | Sell |
530
-170
| -24% | -$8.34K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $34K | Buy |
700
+200
| +40% | +$9.71K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 2878 |
|
|
2015
Q2 | – | Sell |
-669
| Closed | -$32K | – | 2800 |
|
|
2015
Q1 | $32K | Buy |
+669
| New | +$32K | ﹤0.01% | 2318 |
|