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 |
|