Flagship Harbor 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 | $221K | Sell |
3,909
-227
| -5% | -$12.8K | 0.01% | 703 |
|
|
2025
Q1 | $238K | Sell |
4,136
-1,309
| -24% | -$75.4K | 0.01% | 649 |
|
|
2024
Q4 | $312K | Buy |
5,445
+384
| +8% | +$22K | 0.02% | 563 |
|
|
2024
Q3 | $312K | Buy |
+5,061
| New | +$312K | 0.02% | 545 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$126K | – | 1680 |
|
|
2020
Q3 | $126K | Hold |
2,900
| – | – | 0.02% | 584 |
|
|
2020
Q2 | $126K | Hold |
2,900
| – | – | 0.02% | 591 |
|
|
2020
Q1 | $114K | Buy |
+2,900
| New | +$114K | 0.02% | 520 |
|