Fund Evaluation Group’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 | $4.6M | Hold |
81,332
| – | – | 0.18% | 37 |
|
|
2025
Q1 | $4.68M | Sell |
81,332
-6,983
| -8% | -$402K | 0.2% | 30 |
|
|
2024
Q4 | $5.06M | Hold |
88,315
| – | – | 0.24% | 25 |
|
|
2024
Q3 | $5.44M | Hold |
88,315
| – | – | 0.3% | 24 |
|
|
2024
Q2 | $4.73M | Sell |
88,315
-18,727
| -17% | -$1M | 0.29% | 22 |
|
|
2024
Q1 | $5.76M | Sell |
107,042
-57,740
| -35% | -$3.11M | 0.36% | 23 |
|
|
2023
Q4 | $7.77M | Hold |
164,782
| – | – | 0.57% | 19 |
|
|
2023
Q3 | $7.39M | Sell |
164,782
-40,675
| -20% | -$1.82M | 0.66% | 18 |
|
|
2023
Q2 | $11K | Hold |
205,457
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $10K | Sell |
205,457
-97,286
| -32% | -$4.74K | ﹤0.01% | 28 |
|
|
2022
Q4 | $15K | Sell |
302,743
-61,175
| -17% | -$3.03K | ﹤0.01% | 26 |
|
|
2022
Q3 | $17.2M | Buy |
363,918
+12,978
| +4% | +$615K | 2.08% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
350,940
+343,334
| +4,514% | +$18.4M | 2.4% | 6 |
|
|
2022
Q1 | $135M | Buy |
+7,606
| New | +$135M | 9.34% | 5 |
|
|
2021
Q4 | – | Sell |
-155,090
| Closed | -$9.1M | – | 32 |
|
|
2021
Q3 | $9.1M | Hold |
155,090
| – | – | 0.95% | 10 |
|
|
2021
Q2 | $9.05M | Buy |
+155,090
| New | +$9.05M | 0.87% | 10 |
|