Jones Financial Companies’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 | $2.67M | Buy |
47,370
+7,311
| +18% | +$411K | ﹤0.01% | 682 |
|
|
2025
Q1 | $2.29M | Buy |
40,059
+3,050
| +8% | +$174K | ﹤0.01% | 623 |
|
|
2024
Q4 | $2.12M | Buy |
37,009
+14,760
| +66% | +$846K | ﹤0.01% | 544 |
|
|
2024
Q3 | $1.36M | Buy |
22,249
+8,809
| +66% | +$539K | ﹤0.01% | 530 |
|
|
2024
Q2 | $720K | Buy |
13,440
+6,744
| +101% | +$361K | ﹤0.01% | 478 |
|
|
2024
Q1 | $360K | Buy |
6,696
+5,049
| +307% | +$272K | ﹤0.01% | 367 |
|
|
2023
Q4 | $89.4K | Buy |
1,647
+75
| +5% | +$4.07K | ﹤0.01% | 414 |
|
|
2023
Q3 | $74.2K | Buy |
1,572
+93
| +6% | +$4.39K | ﹤0.01% | 334 |
|
|
2023
Q2 | $76K | Buy |
1,479
+313
| +27% | +$16.1K | ﹤0.01% | 329 |
|
|
2023
Q1 | $58.8K | Buy |
1,166
+630
| +118% | +$31.8K | ﹤0.01% | 341 |
|
|
2022
Q4 | $26.7K | Buy |
536
+479
| +840% | +$23.8K | ﹤0.01% | 391 |
|
|
2022
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $3K | Sell |
57
-1
| -2% | -$53 | ﹤0.01% | 582 |
|
|
2022
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 613 |
|