Horizon 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
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2024
Q2 | – | Sell |
-246
| Closed | -$13.2K | – | 277 |
|
|
2024
Q1 | $13.2K | Sell |
246
-30,123
| -99% | -$1.62M | 0.01% | 125 |
|
|
2023
Q4 | $1.65M | Sell |
30,369
-3,753
| -11% | -$204K | 1.16% | 22 |
|
|
2023
Q3 | $1.61M | Buy |
34,122
+1,939
| +6% | +$91.5K | 1.29% | 20 |
|
|
2023
Q2 | $1.65M | Buy |
32,183
+865
| +3% | +$44.5K | 1.35% | 20 |
|
|
2023
Q1 | $1.58M | Sell |
31,318
-1,635
| -5% | -$82.4K | 1.35% | 20 |
|
|
2022
Q4 | $1.63M | Sell |
32,953
-7,327
| -18% | -$362K | 1.41% | 20 |
|
|
2022
Q3 | $1.91M | Sell |
40,280
-3,087
| -7% | -$147K | 1.7% | 20 |
|
|
2022
Q2 | $2.32M | Sell |
43,367
-1,159
| -3% | -$61.9K | 1.79% | 20 |
|
|
2022
Q1 | $2.88M | Buy |
44,526
+4,761
| +12% | +$308K | 1.84% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
39,765
+5,578
| +16% | +$377K | 1.63% | 17 |
|
|
2021
Q3 | $2.01M | Buy |
34,187
+12,137
| +55% | +$712K | 1.32% | 21 |
|
|
2021
Q2 | $1.29M | Buy |
+22,050
| New | +$1.29M | 0.93% | 31 |
|