Jackson Grant Investment Advisers’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 | $226K | Buy |
3,998
+5
| +0.1% | +$283 | 0.08% | 99 |
|
|
2025
Q1 | $230K | Buy |
3,993
+3
| +0.1% | +$173 | 0.09% | 95 |
|
|
2024
Q4 | $229K | Buy |
3,990
+7
| +0.2% | +$401 | 0.09% | 92 |
|
|
2024
Q3 | $245K | Buy |
3,983
+6
| +0.2% | +$369 | 0.09% | 93 |
|
|
2024
Q2 | $213K | Buy |
3,977
+4
| +0.1% | +$214 | 0.09% | 101 |
|
|
2024
Q1 | $214K | Buy |
3,973
+4
| +0.1% | +$215 | 0.09% | 102 |
|
|
2023
Q4 | $215K | Buy |
3,969
+7
| +0.2% | +$380 | 0.1% | 97 |
|
|
2023
Q3 | $187K | Sell |
3,962
-280
| -7% | -$13.2K | 0.09% | 99 |
|
|
2023
Q2 | $218K | Buy |
4,242
+5
| +0.1% | +$257 | 0.1% | 96 |
|
|
2023
Q1 | $214K | Buy |
4,237
+6
| +0.1% | +$302 | 0.1% | 97 |
|
|
2022
Q4 | $209K | Buy |
4,231
+11
| +0.3% | +$544 | 0.1% | 94 |
|
|
2022
Q3 | $200K | Buy |
4,220
+12
| +0.3% | +$569 | 0.1% | 93 |
|
|
2022
Q2 | $225K | Buy |
4,208
+5
| +0.1% | +$267 | 0.11% | 90 |
|
|
2022
Q1 | $272K | Buy |
4,203
+1
| +0% | +$65 | 0.11% | 91 |
|
|
2021
Q4 | $284K | Buy |
4,202
+3
| +0.1% | +$203 | 0.14% | 74 |
|
|
2021
Q3 | $246K | Buy |
4,199
+1
| +0% | +$59 | 0.11% | 93 |
|
|
2021
Q2 | $245K | Buy |
4,198
+2
| +0% | +$117 | 0.11% | 91 |
|
|
2021
Q1 | $220K | Buy |
4,196
+1
| +0% | +$52 | 0.1% | 96 |
|
|
2020
Q4 | $203K | Buy |
4,195
+2
| +0% | +$97 | 0.1% | 89 |
|
|
2020
Q3 | $183K | Buy |
4,193
+24
| +0.6% | +$1.05K | 0.11% | 81 |
|
|
2020
Q2 | $181K | Buy |
4,169
+51
| +1% | +$2.21K | 0.12% | 81 |
|
|
2020
Q1 | $161K | Buy |
4,118
+27
| +0.7% | +$1.06K | 0.12% | 79 |
|
|
2019
Q4 | $223K | Buy |
4,091
+667
| +19% | +$36.4K | 0.12% | 85 |
|
|
2019
Q3 | $190K | Buy |
3,424
+2,232
| +187% | +$124K | 0.11% | 91 |
|
|
2019
Q2 | $62K | Buy |
+1,192
| New | +$62K | 0.04% | 139 |
|