Envestnet Asset Management’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 | $26M | Buy |
459,255
+61,716
| +16% | +$3.49M | 0.01% | 1088 |
|
|
2025
Q1 | $22.9M | Sell |
397,539
-22,295
| -5% | -$1.28M | 0.01% | 1108 |
|
|
2024
Q4 | $24.1M | Sell |
419,834
-362,037
| -46% | -$20.7M | 0.01% | 1086 |
|
|
2024
Q3 | $48.1M | Buy |
781,871
+522,928
| +202% | +$32.2M | 0.02% | 739 |
|
|
2024
Q2 | $13.9M | Sell |
258,943
-26,004
| -9% | -$1.39M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $15.3M | Sell |
284,947
-218,605
| -43% | -$11.8M | 0.01% | 1260 |
|
|
2023
Q4 | $27.3M | Sell |
503,552
-106,015
| -17% | -$5.76M | 0.01% | 873 |
|
|
2023
Q3 | $28.8M | Sell |
609,567
-46,641
| -7% | -$2.2M | 0.01% | 801 |
|
|
2023
Q2 | $33.7M | Sell |
656,208
-308,186
| -32% | -$15.8M | 0.02% | 663 |
|
|
2023
Q1 | $48.6M | Sell |
964,394
-157,931
| -14% | -$7.96M | 0.02% | 512 |
|
|
2022
Q4 | $55.5M | Buy |
1,122,325
+196,604
| +21% | +$9.72M | 0.03% | 452 |
|
|
2022
Q3 | $44M | Buy |
925,721
+27,007
| +3% | +$1.28M | 0.03% | 472 |
|
|
2022
Q2 | $48M | Sell |
898,714
-123,536
| -12% | -$6.6M | 0.03% | 446 |
|
|
2022
Q1 | $66.1M | Sell |
1,022,250
-164,917
| -14% | -$10.7M | 0.03% | 400 |
|
|
2021
Q4 | $80.2M | Buy |
1,187,167
+30,590
| +3% | +$2.07M | 0.04% | 360 |
|
|
2021
Q3 | $67.8M | Buy |
1,156,577
+139,783
| +14% | +$8.2M | 0.04% | 373 |
|
|
2021
Q2 | $59.3M | Buy |
1,016,794
+93,606
| +10% | +$5.46M | 0.03% | 406 |
|
|
2021
Q1 | $48.4M | Buy |
923,188
+70,266
| +8% | +$3.68M | 0.03% | 425 |
|
|
2020
Q4 | $41.3M | Buy |
852,922
+108,538
| +15% | +$5.25M | 0.03% | 398 |
|
|
2020
Q3 | $32.6M | Buy |
744,384
+62,098
| +9% | +$2.72M | 0.03% | 409 |
|
|
2020
Q2 | $29.7M | Buy |
682,286
+68,708
| +11% | +$2.99M | 0.03% | 409 |
|
|
2020
Q1 | $24M | Buy |
613,578
+35,420
| +6% | +$1.39M | 0.03% | 400 |
|
|
2019
Q4 | $31.6M | Buy |
578,158
+215,380
| +59% | +$11.8M | 0.03% | 384 |
|
|
2019
Q3 | $20.2M | Buy |
362,778
+46,300
| +15% | +$2.57M | 0.02% | 493 |
|
|
2019
Q2 | $16.5M | Buy |
316,478
+14,161
| +5% | +$737K | 0.02% | 545 |
|
|
2019
Q1 | $15.6M | Buy |
302,317
+215,387
| +248% | +$11.1M | 0.02% | 525 |
|
|
2018
Q4 | $3.9M | Buy |
86,930
+44,043
| +103% | +$1.98M | 0.01% | 1011 |
|
|
2018
Q3 | $2.08M | Buy |
+42,887
| New | +$2.08M | ﹤0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$102K | – | 3171 |
|
|
2016
Q4 | $102K | Sell |
2,100
-7,475
| -78% | -$363K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $486K | Sell |
9,575
-4,115
| -30% | -$209K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $707K | Buy |
13,690
+415
| +3% | +$21.4K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $650K | Buy |
13,275
+10,140
| +323% | +$496K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $148K | Sell |
3,135
-190
| -6% | -$8.97K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $146K | Buy |
+3,325
| New | +$146K | ﹤0.01% | 2177 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$2K | – | 2406 |
|
|
2014
Q4 | $2K | Buy |
49
+1
| +2% | +$41 | ﹤0.01% | 2343 |
|
|
2014
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 2521 |
|
|
2014
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $2K | Buy |
47
+1
| +2% | +$43 | ﹤0.01% | 2268 |
|
|
2013
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2196 |
|