FAM
Forte Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
5,782
| – | – | 0.17% | 61 |
|
|
2025
Q1 | $333K | Hold |
5,782
| – | – | 0.17% | 61 |
|
|
2024
Q4 | $331K | Sell |
5,782
-290
| -5% | -$16.6K | 0.18% | 58 |
|
|
2024
Q3 | $374K | Hold |
6,072
| – | – | 0.2% | 56 |
|
|
2024
Q2 | $325K | Sell |
6,072
-925
| -13% | -$49.5K | 0.19% | 56 |
|
|
2024
Q1 | $376K | Hold |
6,997
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $380K | Sell |
6,997
-185
| -3% | -$10K | 0.26% | 48 |
|
|
2023
Q3 | $343K | Hold |
7,182
| – | – | 0.23% | 43 |
|
|
2023
Q2 | $369K | Sell |
7,182
-1,319
| -16% | -$67.8K | 0.24% | 49 |
|
|
2023
Q1 | $428K | Sell |
8,501
-4,229
| -33% | -$213K | 0.28% | 47 |
|
|
2022
Q4 | $629K | Sell |
12,730
-77,239
| -86% | -$3.82M | 0.41% | 49 |
|
|
2022
Q3 | $4.27M | Sell |
89,969
-7,998
| -8% | -$380K | 2.83% | 13 |
|
|
2022
Q2 | $5.23M | Buy |
+97,967
| New | +$5.23M | 3.62% | 9 |
|