Janney Montgomery Scott’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 | $363K | Sell |
6,415
-1,323
| -17% | -$74.9K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $446K | Buy |
7,738
+326
| +4% | +$18.8K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $425K | Sell |
7,412
-31
| -0.4% | -$1.78K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $458K | Buy |
7,443
+21
| +0.3% | +$1.29K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $398K | Buy |
7,422
+553
| +8% | +$29.7K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $370K | Buy |
6,869
+350
| +5% | +$18.9K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $354K | Sell |
6,519
-3,169
| -33% | -$172K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $457K | Sell |
9,688
-19
| -0.2% | -$896 | ﹤0.01% | 1826 |
|
|
2023
Q2 | $499K | Buy |
9,707
+5,445
| +128% | +$280K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $215K | Buy |
4,262
+13
| +0.3% | +$656 | ﹤0.01% | 2250 |
|
|
2022
Q4 | $210K | Sell |
4,249
-245
| -5% | -$12.1K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $213K | Hold |
4,494
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $243K | Buy |
+4,494
| New | +$243K | ﹤0.01% | 2035 |
|
|
2022
Q1 | – | Sell |
-3,071
| Closed | -$208K | – | 2450 |
|
|
2021
Q4 | $208K | Buy |
+3,071
| New | +$208K | ﹤0.01% | 2218 |
|
|
2021
Q1 | – | Sell |
-204,602
| Closed | -$9.91M | – | 2377 |
|
|
2020
Q4 | $9.91M | Buy |
204,602
+2,047
| +1% | +$99.1K | 0.05% | 332 |
|
|
2020
Q3 | $8.86M | Buy |
+202,555
| New | +$8.86M | 0.05% | 318 |
|