Global Strategic Investment Solutions’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 | $774K | Hold |
13,692
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $789K | Hold |
13,692
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $785K | Sell |
13,692
-4,393
| -24% | -$252K | 0.09% | 82 |
|
|
2024
Q3 | $1.11M | Hold |
18,085
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $969K | Hold |
18,085
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $973K | Hold |
18,085
| – | – | 0.11% | 71 |
|
|
2023
Q4 | $982K | Hold |
18,085
| – | – | 0.12% | 66 |
|
|
2023
Q3 | $853K | Hold |
18,085
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $930K | Buy |
18,085
+5
| +0% | +$257 | 0.12% | 70 |
|
|
2023
Q1 | $911K | Buy |
18,080
+7
| +0% | +$353 | 0.13% | 66 |
|
|
2022
Q4 | $894K | Buy |
18,073
+25
| +0.1% | +$1.24K | 0.06% | 65 |
|
|
2022
Q3 | $857K | Hold |
18,048
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $964K | Buy |
18,048
+5
| +0% | +$267 | 0.07% | 60 |
|
|
2022
Q1 | $1.17M | Buy |
18,043
+4
| +0% | +$258 | 0.07% | 57 |
|
|
2021
Q4 | $1.22M | Hold |
18,039
| – | – | 0.19% | 49 |
|
|
2021
Q3 | $1.06M | Hold |
18,039
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $1.05M | Hold |
18,039
| – | – | 0.18% | 49 |
|
|
2021
Q1 | $945K | Hold |
18,039
| – | – | 0.17% | 55 |
|
|
2020
Q4 | $873K | Hold |
18,039
| – | – | 0.2% | 50 |
|
|
2020
Q3 | $789K | Hold |
18,039
| – | – | 0.2% | 47 |
|
|
2020
Q2 | $784K | Sell |
18,039
-2,113
| -10% | -$91.8K | 0.22% | 45 |
|
|
2020
Q1 | $789K | Buy |
20,152
+13,562
| +206% | +$531K | 0.29% | 37 |
|
|
2019
Q4 | $360K | Hold |
6,590
| – | – | 0.13% | 48 |
|
|
2019
Q3 | $366K | Hold |
6,590
| – | – | 0.14% | 44 |
|
|
2019
Q2 | $343K | Hold |
6,590
| – | – | 0.17% | 41 |
|
|
2019
Q1 | $341K | Hold |
6,590
| – | – | 0.19% | 39 |
|
|
2018
Q4 | $296K | Buy |
+6,590
| New | +$296K | 0.25% | 41 |
|