Integrated Wealth Concepts’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 | $255K | Sell |
4,502
-14,237
| -76% | -$805K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.08M | Sell |
18,739
-4,584
| -20% | -$264K | 0.01% | 798 |
|
|
2024
Q4 | $1.34M | Buy |
23,323
+3,221
| +16% | +$185K | 0.02% | 701 |
|
|
2024
Q3 | $1.24M | Buy |
20,102
+484
| +2% | +$29.8K | 0.02% | 720 |
|
|
2024
Q2 | $1.05M | Buy |
19,618
+8,878
| +83% | +$476K | 0.01% | 739 |
|
|
2024
Q1 | $578K | Buy |
10,740
+344
| +3% | +$18.5K | 0.01% | 986 |
|
|
2023
Q4 | $564K | Buy |
10,396
+186
| +2% | +$10.1K | 0.01% | 946 |
|
|
2023
Q3 | $482K | Buy |
10,210
+3,249
| +47% | +$153K | 0.01% | 995 |
|
|
2023
Q2 | $358K | Buy |
+6,961
| New | +$358K | 0.01% | 1145 |
|