LPL Financial’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 | $35.7M | Buy |
631,332
+85,596
| +16% | +$4.84M | 0.01% | 928 |
|
|
2025
Q1 | $31.4M | Sell |
545,736
-235,732
| -30% | -$13.6M | 0.01% | 897 |
|
|
2024
Q4 | $44.8M | Buy |
781,468
+562,265
| +257% | +$32.2M | 0.02% | 703 |
|
|
2024
Q3 | $13.5M | Buy |
219,203
+24,983
| +13% | +$1.54M | 0.01% | 1266 |
|
|
2024
Q2 | $10.4M | Sell |
194,220
-3,750
| -2% | -$201K | 0.01% | 1347 |
|
|
2024
Q1 | $10.7M | Buy |
197,970
+66,247
| +50% | +$3.56M | 0.01% | 1290 |
|
|
2023
Q4 | $7.15M | Sell |
131,723
-11,782
| -8% | -$640K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $6.77M | Sell |
143,505
-9,273
| -6% | -$438K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $7.85M | Sell |
152,778
-16,433
| -10% | -$845K | 0.01% | 1283 |
|
|
2023
Q1 | $8.53M | Sell |
169,211
-852
| -0.5% | -$42.9K | 0.01% | 1181 |
|
|
2022
Q4 | $8.41M | Buy |
170,063
+3,336
| +2% | +$165K | 0.01% | 1130 |
|
|
2022
Q3 | $7.92M | Sell |
166,727
-1,980
| -1% | -$94.1K | 0.01% | 1077 |
|
|
2022
Q2 | $9.01M | Buy |
168,707
+2,616
| +2% | +$140K | 0.01% | 1019 |
|
|
2022
Q1 | $10.7M | Buy |
166,091
+7,345
| +5% | +$475K | 0.01% | 946 |
|
|
2021
Q4 | $10.7M | Buy |
158,746
+39,725
| +33% | +$2.69M | 0.01% | 977 |
|
|
2021
Q3 | $6.98M | Buy |
119,021
+38,324
| +47% | +$2.25M | 0.01% | 1168 |
|
|
2021
Q2 | $4.71M | Buy |
80,697
+13,189
| +20% | +$769K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $3.54M | Buy |
67,508
+9,209
| +16% | +$482K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2.82M | Sell |
58,299
-3,711
| -6% | -$180K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2.71M | Sell |
62,010
-22,823
| -27% | -$998K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3.69M | Sell |
84,833
-63,812
| -43% | -$2.77M | 0.01% | 1025 |
|
|
2020
Q1 | $5.82M | Sell |
148,645
-6,879
| -4% | -$269K | 0.01% | 691 |
|
|
2019
Q4 | $8.49M | Buy |
155,524
+22,234
| +17% | +$1.21M | 0.02% | 637 |
|
|
2019
Q3 | $7.4M | Buy |
133,290
+25,379
| +24% | +$1.41M | 0.02% | 636 |
|
|
2019
Q2 | $5.61M | Sell |
107,911
-20,743
| -16% | -$1.08M | 0.01% | 738 |
|
|
2019
Q1 | $6.65M | Buy |
128,654
+17,425
| +16% | +$901K | 0.02% | 644 |
|
|
2018
Q4 | $4.99M | Buy |
111,229
+25,691
| +30% | +$1.15M | 0.01% | 680 |
|
|
2018
Q3 | $4.14M | Buy |
85,538
+69,168
| +423% | +$3.35M | 0.01% | 825 |
|
|
2018
Q2 | $805K | Sell |
16,370
-2,400
| -13% | -$118K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $846K | Sell |
18,770
-3,935
| -17% | -$177K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.13M | Buy |
22,705
+8,060
| +55% | +$400K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $721K | Sell |
14,645
-111
| -0.8% | -$5.47K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $726K | Buy |
14,756
+1,910
| +15% | +$94K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $628K | Buy |
12,846
+6,110
| +91% | +$299K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $330K | Buy |
6,736
+1,354
| +25% | +$66.3K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $263K | Buy |
5,382
+1,541
| +40% | +$75.3K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $201K | Sell |
3,841
-2,723
| -41% | -$142K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $320K | Sell |
6,564
-2,750
| -30% | -$134K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $441K | Buy |
9,314
+4,487
| +93% | +$212K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $219K | Sell |
4,827
-17,188
| -78% | -$780K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $977K | Sell |
22,015
-848
| -4% | -$37.6K | 0.01% | 1383 |
|
|
2015
Q1 | $1.11M | Sell |
22,863
-1,520
| -6% | -$73.5K | 0.01% | 1279 |
|
|
2014
Q4 | $1.15M | Sell |
24,383
-306
| -1% | -$14.5K | 0.01% | 1209 |
|
|
2014
Q3 | $1.04M | Sell |
24,689
-4,553
| -16% | -$192K | 0.01% | 1246 |
|
|
2014
Q2 | $1.28M | Buy |
29,242
+504
| +2% | +$22K | 0.01% | 1161 |
|
|
2014
Q1 | $1.18M | Sell |
28,738
-142
| -0.5% | -$5.83K | 0.01% | 1155 |
|
|
2013
Q4 | $1.1M | Sell |
28,880
-39
| -0.1% | -$1.48K | 0.01% | 1188 |
|
|
2013
Q3 | $1.15M | Sell |
28,919
-2,029
| -7% | -$80.9K | 0.01% | 1105 |
|
|
2013
Q2 | $1.26M | Buy |
+30,948
| New | +$1.26M | 0.01% | 975 |
|