International Assets Investment Management’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 | $222K | Sell |
3,932
-1,346
| -26% | -$76.1K | 0.02% | 720 |
|
|
2025
Q1 | $304K | Sell |
5,278
-1,084
| -17% | -$62.4K | 0.03% | 565 |
|
|
2024
Q4 | $361K | Buy |
+6,362
| New | +$361K | 0.03% | 510 |
|
|
2024
Q3 | – | Sell |
-7,098
| Closed | -$380K | – | 2604 |
|
|
2024
Q2 | $380K | Sell |
7,098
-310
| -4% | -$16.6K | 0.04% | 460 |
|
|
2024
Q1 | $392K | Sell |
7,408
-466
| -6% | -$24.6K | 0.04% | 437 |
|
|
2023
Q4 | $427K | Buy |
+7,874
| New | +$427K | 0.05% | 390 |
|