Geneos Wealth Management’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 | $2.09K | Buy |
+37
| New | +$2.09K | ﹤0.01% | 2798 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.27K | – | 2175 |
|
|
2023
Q3 | $1.27K | Buy |
+27
| New | +$1.27K | ﹤0.01% | 1993 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$4.92K | – | 2119 |
|
|
2023
Q1 | $4.92K | Buy |
98
+1
| +1% | +$50 | ﹤0.01% | 1729 |
|
|
2022
Q4 | $4.8K | Buy |
+97
| New | +$4.8K | ﹤0.01% | 1714 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$7K | – | 2578 |
|
|
2022
Q2 | $7K | Sell |
137
-2,968
| -96% | -$152K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $200K | Buy |
3,105
+3,016
| +3,389% | +$194K | 0.01% | 809 |
|
|
2021
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $3K | Sell |
89
-1,023
| -92% | -$34.5K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $53K | Buy |
1,112
+1,023
| +1,149% | +$48.8K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $4K | Sell |
89
-1,290
| -94% | -$58K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $62K | Sell |
1,379
-225
| -14% | -$10.1K | 0.01% | 919 |
|
|
2017
Q4 | $79K | Hold |
1,604
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $79K | Sell |
1,604
-616
| -28% | -$30.3K | 0.01% | 779 |
|
|
2017
Q2 | $109K | Buy |
2,220
+1,639
| +282% | +$80.5K | 0.01% | 657 |
|
|
2017
Q1 | $28K | Hold |
581
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $28K | Buy |
581
+25
| +4% | +$1.21K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $28K | Buy |
556
+10
| +2% | +$504 | ﹤0.01% | 1017 |
|
|
2016
Q2 | $28K | Buy |
546
+24
| +5% | +$1.23K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $25K | Buy |
+522
| New | +$25K | ﹤0.01% | 1024 |
|