Envestnet Portfolio Solutions’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 | – | Sell |
-7,676
| Closed | -$442K | – | 1644 |
|
|
2025
Q1 | $442K | Sell |
7,676
-2,588
| -25% | -$149K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $588K | Sell |
10,264
-1,202
| -10% | -$68.9K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $706K | Buy |
11,466
+4,931
| +75% | +$304K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $350K | Sell |
6,535
-5,887
| -47% | -$315K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $668K | Sell |
12,422
-2,719
| -18% | -$146K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $822K | Buy |
+15,141
| New | +$822K | ﹤0.01% | 850 |
|