Lido Advisors’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 | $13M | Buy |
229,649
+21,184
| +10% | +$1.2M | 0.05% | 207 |
|
|
2025
Q1 | $12M | Buy |
208,465
+68,250
| +49% | +$3.93M | 0.05% | 207 |
|
|
2024
Q4 | $8.04M | Buy |
140,215
+25,537
| +22% | +$1.46M | 0.04% | 236 |
|
|
2024
Q3 | $7.06M | Buy |
114,678
+3,964
| +4% | +$244K | 0.04% | 242 |
|
|
2024
Q2 | $5.93M | Sell |
110,714
-5,735
| -5% | -$307K | 0.03% | 250 |
|
|
2024
Q1 | $6.26M | Sell |
116,449
-1,706
| -1% | -$91.8K | 0.04% | 237 |
|
|
2023
Q4 | $6.41M | Sell |
118,155
-25,750
| -18% | -$1.4M | 0.04% | 219 |
|
|
2023
Q3 | $6.79M | Sell |
143,905
-10,265
| -7% | -$484K | 0.05% | 176 |
|
|
2023
Q2 | $7.93M | Sell |
154,170
-5,348
| -3% | -$275K | 0.06% | 160 |
|
|
2023
Q1 | $8.04M | Buy |
159,518
+8,681
| +6% | +$438K | 0.08% | 145 |
|
|
2022
Q4 | $7.46M | Buy |
150,837
+3,830
| +3% | +$189K | 0.09% | 115 |
|
|
2022
Q3 | $6.98M | Sell |
147,007
-933
| -0.6% | -$44.3K | 0.09% | 110 |
|
|
2022
Q2 | $7.9M | Sell |
147,940
-4,507
| -3% | -$241K | 0.1% | 90 |
|
|
2022
Q1 | $9.86M | Buy |
152,447
+22,981
| +18% | +$1.49M | 0.11% | 89 |
|
|
2021
Q4 | $8.74M | Buy |
129,466
+15,790
| +14% | +$1.07M | 0.1% | 99 |
|
|
2021
Q3 | $6.67M | Buy |
113,676
+50,057
| +79% | +$2.94M | 0.09% | 108 |
|
|
2021
Q2 | $3.71M | Buy |
63,619
+11,724
| +23% | +$684K | 0.05% | 160 |
|
|
2021
Q1 | $2.72M | Buy |
51,895
+21,051
| +68% | +$1.1M | 0.05% | 171 |
|
|
2020
Q4 | $1.49M | Sell |
30,844
-6,161
| -17% | -$298K | 0.03% | 226 |
|
|
2020
Q3 | $1.62M | Buy |
37,005
+1,914
| +5% | +$83.7K | 0.04% | 170 |
|
|
2020
Q2 | $1.53M | Buy |
35,091
+2,099
| +6% | +$91.3K | 0.05% | 170 |
|
|
2020
Q1 | $1.29M | Buy |
32,992
+6,027
| +22% | +$236K | 0.05% | 172 |
|
|
2019
Q4 | $1.47M | Buy |
+26,965
| New | +$1.47M | 0.06% | 176 |
|