Marshall Financial Group (Pennsylvania)’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 | – | Sell |
-5,317
| Closed | -$306K | – | 55 |
|
|
2025
Q1 | $306K | Sell |
5,317
-102,119
| -95% | -$5.88M | 0.1% | 46 |
|
|
2024
Q4 | $6.16M | Sell |
107,436
-4,415
| -4% | -$253K | 1.88% | 15 |
|
|
2024
Q3 | $6.89M | Buy |
111,851
+903
| +0.8% | +$55.6K | 2.08% | 15 |
|
|
2024
Q2 | $5.94M | Buy |
110,948
+7,657
| +7% | +$410K | 1.93% | 15 |
|
|
2024
Q1 | $5.56M | Buy |
103,291
+3,321
| +3% | +$179K | 1.83% | 15 |
|
|
2023
Q4 | $5.43M | Sell |
99,970
-592
| -0.6% | -$32.1K | 1.94% | 15 |
|
|
2023
Q3 | $4.74M | Buy |
100,562
+8,601
| +9% | +$406K | 1.93% | 15 |
|
|
2023
Q2 | $4.73M | Buy |
91,961
+4,091
| +5% | +$210K | 1.81% | 15 |
|
|
2023
Q1 | $4.43M | Buy |
87,870
+10,389
| +13% | +$524K | 1.8% | 15 |
|
|
2022
Q4 | $3.83M | Buy |
77,481
+15,893
| +26% | +$786K | 1.65% | 15 |
|
|
2022
Q3 | $2.93M | Buy |
61,588
+5,172
| +9% | +$246K | 1.38% | 16 |
|
|
2022
Q2 | $3.01M | Buy |
56,416
+10,339
| +22% | +$552K | 1.37% | 16 |
|
|
2022
Q1 | $2.98M | Buy |
46,077
+3,959
| +9% | +$256K | 1.19% | 16 |
|
|
2021
Q4 | $2.85M | Buy |
42,118
+4,860
| +13% | +$329K | 1.1% | 16 |
|
|
2021
Q3 | $2.19M | Buy |
37,258
+6,581
| +21% | +$386K | 0.92% | 21 |
|
|
2021
Q2 | $1.79M | Buy |
30,677
+5,151
| +20% | +$301K | 0.76% | 24 |
|
|
2021
Q1 | $1.34M | Buy |
25,526
+569
| +2% | +$29.8K | 0.61% | 25 |
|
|
2020
Q4 | $1.21M | Sell |
24,957
-87
| -0.3% | -$4.21K | 0.59% | 25 |
|
|
2020
Q3 | $1.1M | Sell |
25,044
-2,835
| -10% | -$124K | 0.65% | 25 |
|
|
2020
Q2 | $1.21M | Buy |
27,879
+785
| +3% | +$34.1K | 0.8% | 25 |
|
|
2020
Q1 | $1.06M | Buy |
27,094
+20,851
| +334% | +$817K | 0.86% | 22 |
|
|
2019
Q4 | $341K | Buy |
6,243
+1,375
| +28% | +$75.1K | 0.23% | 41 |
|
|
2019
Q3 | $270K | Hold |
4,868
| – | – | 0.21% | 44 |
|
|
2019
Q2 | $253K | Buy |
4,868
+8
| +0.2% | +$416 | 0.19% | 44 |
|
|
2019
Q1 | $251K | Buy |
4,860
+10
| +0.2% | +$516 | 0.21% | 43 |
|
|
2018
Q4 | $218K | Buy |
+4,850
| New | +$218K | 0.21% | 46 |
|