Helen Stephens 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 | $839K | Buy |
14,828
+3,461
| +30% | +$196K | 0.21% | 43 |
|
|
2025
Q1 | $655K | Sell |
11,367
-61
| -0.5% | -$3.51K | 0.19% | 50 |
|
|
2024
Q4 | $655K | Sell |
11,428
-669
| -6% | -$38.3K | 0.19% | 49 |
|
|
2024
Q3 | $745K | Sell |
12,097
-99
| -0.8% | -$6.1K | 0.23% | 52 |
|
|
2024
Q2 | $653K | Sell |
12,196
-5,042
| -29% | -$270K | 0.23% | 50 |
|
|
2024
Q1 | $927K | Sell |
17,238
-2,896
| -14% | -$156K | 0.36% | 36 |
|
|
2023
Q4 | $1.09M | Buy |
20,134
+3,092
| +18% | +$168K | 0.49% | 30 |
|
|
2023
Q3 | $804K | Sell |
17,042
-2,106
| -11% | -$99.4K | 0.42% | 34 |
|
|
2023
Q2 | $984K | Sell |
19,148
-150
| -0.8% | -$7.71K | 0.5% | 30 |
|
|
2023
Q1 | $973K | Sell |
19,298
-240
| -1% | -$12.1K | 0.51% | 32 |
|
|
2022
Q4 | $966K | Sell |
19,538
-11,742
| -38% | -$581K | 0.58% | 30 |
|
|
2022
Q3 | $1.49M | Buy |
31,280
+21,023
| +205% | +$999K | 1.04% | 22 |
|
|
2022
Q2 | $548K | Buy |
10,257
+6,094
| +146% | +$326K | 0.39% | 34 |
|
|
2022
Q1 | $269K | Buy |
4,163
+782
| +23% | +$50.5K | 0.19% | 47 |
|
|
2021
Q4 | $229K | Buy |
+3,381
| New | +$229K | 0.18% | 49 |
|