Ellenbecker Investment Group’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
19,719
-1,073
| -5% | -$64.5K | 0.16% | 38 |
|
|
2025
Q4 | $1.18M | Sell |
20,792
-3,780
| -15% | -$219K | 0.17% | 38 |
|
|
2025
Q3 | $1.44M | Sell |
24,572
-6,638
| -21% | -$381K | 0.21% | 32 |
|
|
2025
Q2 | $1.77M | Sell |
31,210
-10,774
| -26% | -$604K | 0.29% | 29 |
|
|
2025
Q1 | $2.42M | Sell |
41,984
-77,253
| -65% | -$4.47M | 0.43% | 21 |
|
|
2024
Q4 | $6.83M | Sell |
119,237
-59,897
| -33% | -$3.6M | 1.22% | 14 |
|
|
2024
Q3 | $11M | Sell |
179,134
-27,796
| -13% | -$1.62M | 2.08% | 7 |
|
|
2024
Q2 | $11.1M | Sell |
206,930
-21,987
| -10% | -$1.14M | 2.23% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
228,917
-7,774
| -3% | -$412K | 2.59% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
236,691
-598
| -0.3% | -$29.2K | 2.98% | 7 |
|
|
2023
Q3 | $11.2M | Sell |
237,289
-4,603
| -2% | -$236K | 2.9% | 7 |
|
|
2023
Q2 | $12.4M | Sell |
241,892
-6,954
| -3% | -$348K | 3.14% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
248,846
-23,595
| -9% | -$1.22M | 3.41% | 5 |
|
|
2022
Q4 | $13.5M | Sell |
272,441
-124,144
| -31% | -$6.15M | 3.98% | 5 |
|
|
2022
Q3 | $18.8M | Sell |
396,585
-44,591
| -10% | -$2.45M | 5.97% | 4 |
|
|
2022
Q2 | $23.6M | Sell |
441,176
-81,152
| -16% | -$4.77M | 7.24% | 4 |
|
|
2022
Q1 | $33.8M | Sell |
522,328
-41,609
| -7% | -$2.61M | 9.57% | 3 |
|
|
2021
Q4 | $38.1M | Buy |
563,937
+16,379
| +3% | +$1.04M | 10.56% | 2 |
|
|
2021
Q3 | $32.1M | Buy |
547,558
+35,785
| +7% | +$2.18M | 10.04% | 3 |
|
|
2021
Q2 | $29.9M | Buy |
511,773
+77,391
| +18% | +$4.39M | 9.8% | 3 |
|
|
2021
Q1 | $22.8M | Buy |
434,382
+93,827
| +28% | +$4.72M | 8% | 4 |
|
|
2020
Q4 | $16.5M | Buy |
340,555
+101,112
| +42% | +$4.71M | 6.09% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
239,443
+76,171
| +47% | +$3.4M | 4.45% | 7 |
|
|
2020
Q2 | $7.1M | Buy |
163,272
+19,528
| +14% | +$819K | 3.55% | 9 |
|
|
2020
Q1 | $5.63M | Buy |
143,744
+14,852
| +12% | +$758K | 3.54% | 9 |
|
|
2019
Q4 | $7.04M | Buy |
128,892
+10,319
| +9% | +$568K | 3.65% | 9 |
|
|
2019
Q3 | $6.59M | Buy |
118,573
+5,693
| +5% | +$306K | 3.71% | 9 |
|
|
2019
Q2 | $5.8M | Buy |
112,880
+31,430
| +39% | +$1.64M | 3.39% | 10 |
|
|
2019
Q1 | $4.21M | Buy |
81,450
+63,790
| +361% | +$3.16M | 2.69% | 11 |
|
|
2018
Q4 | $792K | Buy |
17,660
+7,273
| +70% | +$344K | 0.62% | 23 |
|
|
2018
Q3 | $503K | Buy |
10,387
+5,277
| +103% | +$263K | 0.37% | 30 |
|
|
2018
Q2 | $251K | Buy |
+5,110
| New | +$238K | 0.2% | 43 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM