Equitable Holdings’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 | $2.14M | Buy |
37,758
+4,672
| +14% | +$264K | 0.02% | 544 |
|
|
2025
Q1 | $1.91M | Sell |
33,086
-2,242
| -6% | -$129K | 0.02% | 519 |
|
|
2024
Q4 | $2.02M | Sell |
35,328
-180
| -0.5% | -$10.3K | 0.02% | 484 |
|
|
2024
Q3 | $2.19M | Buy |
35,508
+3,523
| +11% | +$217K | 0.02% | 468 |
|
|
2024
Q2 | $1.71M | Sell |
31,985
-72
| -0.2% | -$3.86K | 0.02% | 504 |
|
|
2024
Q1 | $1.72M | Buy |
32,057
+4,559
| +17% | +$245K | 0.02% | 488 |
|
|
2023
Q4 | $1.49M | Sell |
27,498
-161
| -0.6% | -$8.74K | 0.02% | 485 |
|
|
2023
Q3 | $1.3M | Buy |
27,659
+3,260
| +13% | +$154K | 0.02% | 468 |
|
|
2023
Q2 | $1.25M | Sell |
24,399
-70
| -0.3% | -$3.6K | 0.02% | 462 |
|
|
2023
Q1 | $1.23M | Sell |
24,469
-490
| -2% | -$24.7K | 0.02% | 429 |
|
|
2022
Q4 | $1.23M | Buy |
24,959
+300
| +1% | +$14.8K | 0.02% | 395 |
|
|
2022
Q3 | $1.17M | Sell |
24,659
-681
| -3% | -$32.3K | 0.02% | 372 |
|
|
2022
Q2 | $1.35M | Sell |
25,340
-2,600
| -9% | -$139K | 0.03% | 333 |
|
|
2022
Q1 | $1.81M | Sell |
27,940
-1,920
| -6% | -$124K | 0.03% | 301 |
|
|
2021
Q4 | $2.02M | Sell |
29,860
-2,650
| -8% | -$179K | 0.03% | 279 |
|
|
2021
Q3 | $1.91M | Buy |
32,510
+130
| +0.4% | +$7.63K | 0.03% | 268 |
|
|
2021
Q2 | $1.89M | Buy |
32,380
+12,513
| +63% | +$730K | 0.03% | 266 |
|
|
2021
Q1 | $1.04M | Buy |
19,867
+97
| +0.5% | +$5.08K | 0.02% | 343 |
|
|
2020
Q4 | $957K | Sell |
19,770
-2,180
| -10% | -$106K | 0.02% | 331 |
|
|
2020
Q3 | $960K | Sell |
21,950
-1,170
| -5% | -$51.2K | 0.02% | 311 |
|
|
2020
Q2 | $1.01M | Buy |
23,120
+2,470
| +12% | +$107K | 0.03% | 303 |
|
|
2020
Q1 | $809K | Sell |
20,650
-90
| -0.4% | -$3.53K | 0.03% | 293 |
|
|
2019
Q4 | $1.13M | Buy |
+20,740
| New | +$1.13M | 0.03% | 277 |
|