Maryland Capital Advisors’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 | $105K | Hold |
1,854
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $107K | Hold |
1,854
| – | – | 0.05% | 93 |
|
|
2024
Q4 | $106K | Sell |
1,854
-25
| -1% | -$1.43K | 0.05% | 92 |
|
|
2024
Q3 | $116K | Sell |
1,879
-194
| -9% | -$11.9K | 0.06% | 88 |
|
|
2024
Q2 | $111K | Sell |
2,073
-54
| -3% | -$2.89K | 0.06% | 89 |
|
|
2024
Q1 | $114K | Sell |
2,127
-68
| -3% | -$3.66K | 0.07% | 85 |
|
|
2023
Q4 | $119K | Sell |
2,195
-733
| -25% | -$39.8K | 0.08% | 78 |
|
|
2023
Q3 | $138K | Hold |
2,928
| – | – | 0.11% | 72 |
|
|
2023
Q2 | $151K | Buy |
2,928
+4
| +0.1% | +$206 | 0.12% | 70 |
|
|
2023
Q1 | $147K | Sell |
2,924
-39
| -1% | -$1.97K | 0.13% | 71 |
|
|
2022
Q4 | $147K | Buy |
2,963
+2,302
| +348% | +$114K | 0.14% | 70 |
|
|
2022
Q3 | $31K | Buy |
661
+574
| +660% | +$26.9K | 0.03% | 110 |
|
|
2022
Q2 | $5K | Hold |
87
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $6K | Sell |
87
-1
| -1% | -$69 | 0.01% | 159 |
|
|
2021
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 155 |
|