HS
Horan Securities’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
3,886
+301
| +8% | +$17K | 0.08% | 138 |
|
|
2025
Q1 | $207K | Buy |
3,585
+15
| +0.4% | +$864 | 0.08% | 128 |
|
|
2024
Q4 | $205K | Sell |
3,570
-280
| -7% | -$16K | 0.08% | 129 |
|
|
2024
Q3 | $237K | Buy |
3,850
+34
| +0.9% | +$2.09K | 0.09% | 119 |
|
|
2024
Q2 | $204K | Buy |
+3,816
| New | +$204K | 0.09% | 120 |
|
|
2024
Q1 | – | Sell |
-4,339
| Closed | -$236K | – | 119 |
|
|
2023
Q4 | $236K | Sell |
4,339
-548
| -11% | -$29.8K | 0.12% | 96 |
|
|
2023
Q3 | $231K | Sell |
4,887
-305
| -6% | -$14.4K | 0.12% | 88 |
|
|
2023
Q2 | $267K | Sell |
5,192
-1,124
| -18% | -$57.8K | 0.11% | 94 |
|
|
2023
Q1 | $318K | Sell |
6,316
-104
| -2% | -$5.24K | 0.16% | 69 |
|
|
2022
Q4 | $317K | Buy |
6,420
+2,799
| +77% | +$138K | 0.18% | 60 |
|
|
2022
Q3 | $172K | Sell |
3,621
-1,010
| -22% | -$48K | 0.11% | 100 |
|
|
2022
Q2 | $248K | Sell |
4,631
-48
| -1% | -$2.57K | 0.15% | 72 |
|
|
2022
Q1 | $302K | Sell |
4,679
-97
| -2% | -$6.26K | 0.18% | 49 |
|
|
2021
Q4 | $323K | Buy |
+4,776
| New | +$323K | 0.19% | 41 |
|
|
2021
Q2 | $347K | Sell |
5,948
-1,137
| -16% | -$66.3K | 0.25% | 30 |
|
|
2021
Q1 | $371K | Sell |
7,085
-209,872
| -97% | -$11M | 0.31% | 23 |
|
|
2020
Q4 | $10.5M | Buy |
216,957
+7,804
| +4% | +$378K | 8.66% | 3 |
|
|
2020
Q3 | $9.15M | Buy |
209,153
+14,901
| +8% | +$652K | 9.11% | 3 |
|
|
2020
Q2 | $8.45M | Buy |
194,252
+56,562
| +41% | +$2.46M | 9.27% | 3 |
|
|
2020
Q1 | $5.39M | Buy |
137,690
+4,466
| +3% | +$175K | 7.39% | 3 |
|
|
2019
Q4 | $7.27M | Buy |
133,224
+7,240
| +6% | +$395K | 8.07% | 3 |
|
|
2019
Q3 | $7M | Buy |
125,984
+2,615
| +2% | +$145K | 7.79% | 3 |
|
|
2019
Q2 | $6.42M | Buy |
123,369
+111,471
| +937% | +$5.8M | 7.32% | 3 |
|
|
2019
Q1 | $615K | Buy |
11,898
+11,799
| +11,918% | +$610K | 0.65% | 22 |
|
|
2018
Q4 | $5K | Hold |
99
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 173 |
|
|
2017
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 150 |
|
|
2017
Q2 | $5K | Hold |
99
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $5K | Buy |
+99
| New | +$5K | 0.01% | 138 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$5K | – | 143 |
|
|
2016
Q3 | $5K | Buy |
+99
| New | +$5K | 0.01% | 119 |
|