Fidelity Investments’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 | $378K | Sell |
6,691
-1,008
| -13% | -$57K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $443K | Buy |
7,699
+3,001
| +64% | +$173K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $269K | Sell |
4,698
-851
| -15% | -$48.8K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $342K | Buy |
5,549
+3,965
| +250% | +$244K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $84.8K | Sell |
1,584
-1,185
| -43% | -$63.5K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $149K | Buy |
2,769
+1,889
| +215% | +$102K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $47.8K | Sell |
880
-4,444
| -83% | -$241K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $251K | Buy |
5,324
+4,506
| +551% | +$213K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $42.1K | Sell |
818
-405
| -33% | -$20.8K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $61.6K | Sell |
1,223
-135
| -10% | -$6.8K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $67.1K | Sell |
1,358
-6,166
| -82% | -$305K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $357K | Buy |
7,524
+1,097
| +17% | +$52.1K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $343K | Buy |
6,427
+1,290
| +25% | +$68.8K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $332K | Buy |
5,137
+419
| +9% | +$27.1K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $319K | Buy |
4,718
+1,288
| +38% | +$87.1K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $201K | Buy |
3,430
+629
| +22% | +$36.9K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $163K | Buy |
2,801
+929
| +50% | +$54.1K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $98K | Buy |
1,872
+1,536
| +457% | +$80.4K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $16K | Buy |
336
+33
| +11% | +$1.57K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $13K | Buy |
303
+170
| +128% | +$7.29K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $6K | Sell |
133
-371
| -74% | -$16.7K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $20K | Sell |
504
-263
| -34% | -$10.4K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $42K | Buy |
767
+764
| +25,467% | +$41.8K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 4247 |
|
|
2019
Q2 | $1K | Buy |
14
+13
| +1,300% | +$929 | ﹤0.01% | 3648 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4238 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4191 |
|