MAI Capital Management’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 | $808K | Buy |
14,289
+63
| +0.4% | +$3.56K | 0.01% | 688 |
|
|
2025
Q1 | $819K | Sell |
14,226
-1,339
| -9% | -$77.1K | 0.01% | 659 |
|
|
2024
Q4 | $892K | Buy |
15,565
+64
| +0.4% | +$3.67K | 0.01% | 647 |
|
|
2024
Q3 | $954K | Sell |
15,501
-782
| -5% | -$48.1K | 0.01% | 559 |
|
|
2024
Q2 | $872K | Buy |
16,283
+117
| +0.7% | +$6.27K | 0.01% | 620 |
|
|
2024
Q1 | $870K | Buy |
16,166
+670
| +4% | +$36K | 0.01% | 603 |
|
|
2023
Q4 | $841K | Buy |
15,496
+311
| +2% | +$16.9K | 0.01% | 508 |
|
|
2023
Q3 | $716K | Sell |
15,185
-212
| -1% | -$10K | 0.01% | 516 |
|
|
2023
Q2 | $792K | Buy |
15,397
+73
| +0.5% | +$3.75K | 0.01% | 479 |
|
|
2023
Q1 | $772K | Buy |
15,324
+142
| +0.9% | +$7.16K | 0.01% | 480 |
|
|
2022
Q4 | $751K | Sell |
15,182
-22,314
| -60% | -$1.1M | 0.01% | 479 |
|
|
2022
Q3 | $1.78M | Buy |
37,496
+5,783
| +18% | +$275K | 0.03% | 273 |
|
|
2022
Q2 | $1.69M | Sell |
31,713
-725
| -2% | -$38.7K | 0.03% | 280 |
|
|
2022
Q1 | $2.1M | Sell |
32,438
-29
| -0.1% | -$1.88K | 0.04% | 254 |
|
|
2021
Q4 | $2.19M | Buy |
32,467
+16,447
| +103% | +$1.11M | 0.04% | 258 |
|
|
2021
Q3 | $940K | Hold |
16,020
| – | – | 0.02% | 369 |
|
|
2021
Q2 | $935K | Buy |
16,020
+85
| +0.5% | +$4.96K | 0.02% | 367 |
|
|
2021
Q1 | $835K | Buy |
15,935
+189
| +1% | +$9.9K | 0.02% | 365 |
|
|
2020
Q4 | $762K | Buy |
+15,746
| New | +$762K | 0.02% | 357 |
|