Heritage Financial Services’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 | $41.8M | Buy |
738,880
+10,948
| +2% | +$619K | 4.02% | 6 |
|
|
2025
Q1 | $41.9M | Sell |
727,932
-36,492
| -5% | -$2.1M | 4.15% | 6 |
|
|
2024
Q4 | $43.8M | Buy |
764,424
+30,408
| +4% | +$1.74M | 5.82% | 5 |
|
|
2024
Q3 | $45.2M | Buy |
734,016
+18,846
| +3% | +$1.16M | 6.01% | 5 |
|
|
2024
Q2 | $38.3M | Buy |
715,170
+50,814
| +8% | +$2.72M | 5.49% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
664,356
+221,676
| +50% | +$11.9M | 5.32% | 5 |
|
|
2023
Q4 | $24M | Buy |
442,680
+138,106
| +45% | +$7.5M | 4.09% | 5 |
|
|
2023
Q3 | $14.4M | Buy |
304,574
+69,093
| +29% | +$3.26M | 2.81% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
235,481
+84,238
| +56% | +$4.33M | 2.42% | 6 |
|
|
2023
Q1 | $7.62M | Buy |
151,243
+19,949
| +15% | +$1.01M | 1.66% | 8 |
|
|
2022
Q4 | $6.49M | Sell |
131,294
-52,442
| -29% | -$2.59M | 1.64% | 8 |
|
|
2022
Q3 | $8.73M | Sell |
183,736
-1,538
| -0.8% | -$73.1K | 5.3% | 4 |
|
|
2022
Q2 | $9.89M | Sell |
185,274
-2,040
| -1% | -$109K | 5.51% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
187,314
-33,239
| -15% | -$2.15M | 7.92% | 3 |
|
|
2021
Q4 | $14.9M | Buy |
+220,553
| New | +$14.9M | 11.67% | 3 |
|