ERn Financial LLC’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 | $8.97M | Sell |
158,520
-12,399
| -7% | -$701K | 1.89% | 15 |
|
|
2025
Q1 | $9.84M | Sell |
170,919
-15,268
| -8% | -$879K | 1.56% | 20 |
|
|
2024
Q4 | $10.7M | Buy |
186,187
+4,464
| +2% | +$256K | 1.6% | 18 |
|
|
2024
Q3 | $11.2M | Buy |
181,723
+1,300
| +0.7% | +$80K | 1.7% | 17 |
|
|
2024
Q2 | $9.66M | Buy |
180,423
+11,275
| +7% | +$604K | 1.6% | 17 |
|
|
2024
Q1 | $9.1M | Buy |
169,148
+1,131
| +0.7% | +$60.8K | 1.58% | 18 |
|
|
2023
Q4 | $8.78M | Buy |
168,017
+1,776
| +1% | +$92.8K | 1.66% | 15 |
|
|
2023
Q3 | $7.84M | Buy |
166,241
+20,532
| +14% | +$969K | 1.7% | 15 |
|
|
2023
Q2 | $7.49M | Buy |
145,709
+1,869
| +1% | +$96.1K | 1.57% | 17 |
|
|
2023
Q1 | $7.25M | Buy |
143,840
+9,180
| +7% | +$463K | 1.59% | 18 |
|
|
2022
Q4 | $6.66M | Sell |
134,660
-2,338
| -2% | -$116K | 1.52% | 17 |
|
|
2022
Q3 | $6.51M | Buy |
136,998
+1,427
| +1% | +$67.8K | 1.66% | 16 |
|
|
2022
Q2 | $7.24M | Sell |
135,571
-14,663
| -10% | -$783K | 1.77% | 16 |
|
|
2022
Q1 | $9.71M | Sell |
150,234
-9,769
| -6% | -$632K | 2.15% | 13 |
|
|
2021
Q4 | $10.8M | Sell |
160,003
-198
| -0.1% | -$13.4K | 2.41% | 12 |
|
|
2021
Q3 | $9.4M | Buy |
160,201
+1,042
| +0.7% | +$61.1K | 2.41% | 15 |
|
|
2021
Q2 | $9.29M | Sell |
159,159
-1,497
| -0.9% | -$87.3K | 3.29% | 11 |
|
|
2021
Q1 | $8.42M | Buy |
160,656
+32
| +0% | +$1.68K | 3.26% | 10 |
|
|
2020
Q4 | $7.78M | Buy |
160,624
+16,681
| +12% | +$808K | 3.2% | 10 |
|
|
2020
Q3 | $6.3M | Buy |
143,943
+1,727
| +1% | +$75.5K | 2.95% | 13 |
|
|
2020
Q2 | $6.18M | Sell |
142,216
-31,370
| -18% | -$1.36M | 3.13% | 13 |
|
|
2020
Q1 | $6.8M | Buy |
173,586
+23,030
| +15% | +$902K | 4.47% | 7 |
|
|
2019
Q4 | $8.22M | Buy |
150,556
+73,195
| +95% | +$4M | 4.78% | 7 |
|
|
2019
Q3 | $4.3M | Buy |
77,361
+5,440
| +8% | +$302K | 3.07% | 11 |
|
|
2019
Q2 | $3.74M | Buy |
71,921
+2,867
| +4% | +$149K | 2.82% | 11 |
|
|
2019
Q1 | $3.48M | Buy |
69,054
+35,642
| +107% | +$1.8M | 2.1% | 16 |
|
|
2018
Q4 | $1.5M | Buy |
+33,412
| New | +$1.5M | 1.34% | 21 |
|