Daiwa Securities Group’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 | $67K | Sell |
1,176
-3,722
| -76% | -$212K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $282K | Sell |
4,898
-1,663
| -25% | -$95.7K | ﹤0.01% | 897 |
|
|
2024
Q4 | $376K | Buy |
6,561
+1,992
| +44% | +$114K | ﹤0.01% | 881 |
|
|
2024
Q3 | $281K | Buy |
4,569
+1,641
| +56% | +$101K | ﹤0.01% | 925 |
|
|
2024
Q2 | $157K | Sell |
2,928
-12,706
| -81% | -$681K | ﹤0.01% | 993 |
|
|
2024
Q1 | $841K | Buy |
15,634
+5,752
| +58% | +$309K | ﹤0.01% | 745 |
|
|
2023
Q4 | $536K | Buy |
9,882
+3,145
| +47% | +$171K | ﹤0.01% | 817 |
|
|
2023
Q3 | $318K | Sell |
6,737
-689
| -9% | -$32.5K | ﹤0.01% | 894 |
|
|
2023
Q2 | $382K | Sell |
7,426
-908
| -11% | -$46.7K | ﹤0.01% | 868 |
|
|
2023
Q1 | $420K | Buy |
8,334
+4,620
| +124% | +$233K | ﹤0.01% | 842 |
|
|
2022
Q4 | $184K | Sell |
3,714
-2,756
| -43% | -$137K | ﹤0.01% | 941 |
|
|
2022
Q3 | $307K | Buy |
6,470
+1,260
| +24% | +$59.8K | ﹤0.01% | 887 |
|
|
2022
Q2 | $278K | Sell |
5,210
-2,080
| -29% | -$111K | ﹤0.01% | 920 |
|
|
2022
Q1 | $471K | Buy |
7,290
+3,030
| +71% | +$196K | ﹤0.01% | 869 |
|
|
2021
Q4 | $288K | Buy |
4,260
+2,900
| +213% | +$196K | ﹤0.01% | 940 |
|
|
2021
Q3 | $80K | Buy |
1,360
+600
| +79% | +$35.3K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $44K | Sell |
760
-5,880
| -89% | -$340K | ﹤0.01% | 991 |
|
|
2021
Q1 | $348K | Buy |
6,640
+2,770
| +72% | +$145K | ﹤0.01% | 868 |
|
|
2020
Q4 | $187K | Sell |
3,870
-30
| -0.8% | -$1.45K | ﹤0.01% | 895 |
|
|
2020
Q3 | $171K | Buy |
+3,900
| New | +$171K | ﹤0.01% | 879 |
|