Hexagon Capital Partners’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 | – | Sell |
-4,060
| Closed | -$234K | – | 1642 |
|
2025
Q1 | $234K | Buy |
4,060
+103
| +3% | +$5.93K | 0.04% | 195 |
|
2024
Q4 | $227K | Buy |
3,957
+11
| +0.3% | +$630 | 0.04% | 199 |
|
2024
Q3 | $243K | Sell |
3,946
-942
| -19% | -$58K | 0.05% | 181 |
|
2024
Q2 | $262K | Buy |
4,888
+1,216
| +33% | +$65.1K | 0.06% | 164 |
|
2024
Q1 | $198K | Buy |
3,672
+1,580
| +76% | +$85K | 0.04% | 204 |
|
2023
Q4 | $114K | Buy |
2,092
+445
| +27% | +$24.2K | 0.03% | 274 |
|
2023
Q3 | $77.7K | Buy |
1,647
+653
| +66% | +$30.8K | 0.02% | 295 |
|
2023
Q2 | $51.1K | Buy |
994
+937
| +1,644% | +$48.2K | 0.01% | 356 |
|
2023
Q1 | $2.87K | Sell |
57
-272
| -83% | -$13.7K | ﹤0.01% | 993 |
|
2022
Q4 | $16.3K | Sell |
329
-125
| -28% | -$6.18K | ﹤0.01% | 598 |
|
2022
Q3 | $22K | Buy |
+454
| New | +$22K | 0.01% | 573 |
|