Ellis Investment Partners’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 | $710K | Sell |
12,560
-117
| -0.9% | -$6.62K | 0.14% | 124 |
|
|
2025
Q1 | $730K | Buy |
12,677
+229
| +2% | +$13.2K | 0.15% | 110 |
|
|
2024
Q4 | $713K | Sell |
12,448
-404
| -3% | -$23.2K | 0.14% | 115 |
|
|
2024
Q3 | $791K | Buy |
12,852
+794
| +7% | +$48.9K | 0.15% | 111 |
|
|
2024
Q2 | $646K | Buy |
12,058
+1,166
| +11% | +$62.5K | 0.14% | 125 |
|
|
2024
Q1 | $586K | Buy |
10,892
+349
| +3% | +$18.8K | 0.13% | 130 |
|
|
2023
Q4 | $572K | Buy |
10,543
+161
| +2% | +$8.74K | 0.13% | 125 |
|
|
2023
Q3 | $490K | Sell |
10,382
-203
| -2% | -$9.58K | 0.13% | 135 |
|
|
2023
Q2 | $544K | Buy |
10,585
+45
| +0.4% | +$2.31K | 0.13% | 129 |
|
|
2023
Q1 | $531K | Buy |
10,540
+659
| +7% | +$33.2K | 0.14% | 130 |
|
|
2022
Q4 | $489K | Buy |
9,881
+470
| +5% | +$23.2K | 0.13% | 131 |
|
|
2022
Q3 | $447K | Buy |
9,411
+98
| +1% | +$4.66K | 0.12% | 135 |
|
|
2022
Q2 | $497K | Buy |
9,313
+87
| +0.9% | +$4.64K | 0.13% | 133 |
|
|
2022
Q1 | $596K | Sell |
9,226
-37
| -0.4% | -$2.39K | 0.14% | 123 |
|
|
2021
Q4 | $626K | Sell |
9,263
-764
| -8% | -$51.6K | 0.14% | 121 |
|
|
2021
Q3 | $588K | Buy |
10,027
+43
| +0.4% | +$2.52K | 0.15% | 115 |
|
|
2021
Q2 | $582K | Buy |
9,984
+221
| +2% | +$12.9K | 0.15% | 114 |
|
|
2021
Q1 | $512K | Buy |
9,763
+1,372
| +16% | +$72K | 0.14% | 119 |
|
|
2020
Q4 | $406K | Buy |
8,391
+5,737
| +216% | +$278K | 0.12% | 126 |
|
|
2020
Q3 | $116K | Buy |
2,654
+364
| +16% | +$15.9K | 0.04% | 244 |
|
|
2020
Q2 | $102K | Buy |
2,290
+395
| +21% | +$17.6K | 0.04% | 254 |
|
|
2020
Q1 | $68K | Sell |
1,895
-38
| -2% | -$1.36K | 0.03% | 244 |
|
|
2019
Q4 | $103K | Buy |
1,933
+52
| +3% | +$2.77K | 0.03% | 232 |
|
|
2019
Q3 | $103K | Buy |
1,881
+15
| +0.8% | +$821 | 0.04% | 230 |
|
|
2019
Q2 | $96K | Buy |
+1,866
| New | +$96K | 0.04% | 235 |
|