Mariner’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
$5.65M Sell
99,849
-1,552
-2% -$87.8K 0.01% 820
2025
Q1
$5.84M Buy
101,401
+5,048
+5% +$291K 0.01% 762
2024
Q4
$5.52M Buy
96,353
+320
+0.3% +$18.3K 0.01% 763
2024
Q3
$5.91M Sell
96,033
-589
-0.6% -$36.3K 0.01% 722
2024
Q2
$5.18M Buy
96,622
+25,192
+35% +$1.35M 0.01% 712
2024
Q1
$3.84M Buy
71,430
+58,897
+470% +$3.17M 0.01% 823
2023
Q4
$682K Buy
12,533
+360
+3% +$19.6K ﹤0.01% 1717
2023
Q3
$574K Buy
12,173
+3,942
+48% +$186K ﹤0.01% 1690
2023
Q2
$423K Buy
8,231
+271
+3% +$13.9K ﹤0.01% 1867
2023
Q1
$401K Sell
7,960
-6,947
-47% -$350K ﹤0.01% 1839
2022
Q4
$737K Buy
14,907
+7,491
+101% +$370K ﹤0.01% 1398
2022
Q3
$352K Buy
+7,416
New +$352K ﹤0.01% 1657
2019
Q3
Sell
-35,280
Closed -$1.84M 1030
2019
Q2
$1.84M Buy
35,280
+463
+1% +$24.1K 0.02% 401
2019
Q1
$1.8M Buy
+34,817
New +$1.8M 0.03% 392