Exencial Wealth Advisors’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 | $1.33M | Sell |
23,585
-106
| -0.4% | -$6K | 0.05% | 253 |
|
|
2025
Q1 | $1.36M | Buy |
23,691
+373
| +2% | +$21.5K | 0.05% | 253 |
|
|
2024
Q4 | $1.34M | Sell |
23,318
-445
| -2% | -$25.5K | 0.05% | 250 |
|
|
2024
Q3 | $1.46M | Sell |
23,763
-2,234
| -9% | -$138K | 0.05% | 241 |
|
|
2024
Q2 | $1.39M | Sell |
25,997
-5,270
| -17% | -$282K | 0.05% | 238 |
|
|
2024
Q1 | $1.68M | Sell |
31,267
-788
| -2% | -$42.4K | 0.06% | 225 |
|
|
2023
Q4 | $1.74M | Buy |
32,055
+447
| +1% | +$24.3K | 0.07% | 210 |
|
|
2023
Q3 | $1.49M | Sell |
31,608
-1,013
| -3% | -$47.8K | 0.07% | 201 |
|
|
2023
Q2 | $1.68M | Sell |
32,621
-460
| -1% | -$23.6K | 0.08% | 195 |
|
|
2023
Q1 | $1.67M | Sell |
33,081
-192
| -0.6% | -$9.68K | 0.09% | 178 |
|
|
2022
Q4 | $1.65M | Buy |
33,273
+4,061
| +14% | +$201K | 0.09% | 182 |
|
|
2022
Q3 | $1.39M | Sell |
29,212
-740
| -2% | -$35.2K | 0.08% | 186 |
|
|
2022
Q2 | $1.6M | Sell |
29,952
-363
| -1% | -$19.4K | 0.09% | 181 |
|
|
2022
Q1 | $1.96M | Buy |
30,315
+1,156
| +4% | +$74.7K | 0.1% | 184 |
|
|
2021
Q4 | $1.97M | Buy |
+29,159
| New | +$1.97M | 0.1% | 188 |
|
|
2021
Q3 | – | Sell |
-28,432
| Closed | -$1.66M | – | 450 |
|
|
2021
Q2 | $1.66M | Buy |
28,432
+1,049
| +4% | +$61.2K | 0.09% | 194 |
|
|
2021
Q1 | $1.44M | Buy |
27,383
+2,483
| +10% | +$130K | 0.09% | 191 |
|
|
2020
Q4 | $1.21M | Buy |
24,900
+395
| +2% | +$19.1K | 0.08% | 180 |
|
|
2020
Q3 | $1.07M | Buy |
24,505
+12,804
| +109% | +$560K | 0.06% | 193 |
|
|
2020
Q2 | $509K | Buy |
11,701
+3,755
| +47% | +$163K | 0.04% | 217 |
|
|
2020
Q1 | $311K | Buy |
+7,946
| New | +$311K | 0.06% | 187 |
|