MAS 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
Q1 | – | Sell |
-4,269
| Closed | -$245K | – | 71 |
|
|
2024
Q4 | $245K | Sell |
4,269
-4,092
| -49% | -$235K | 0.41% | 62 |
|
|
2024
Q3 | $515K | Hold |
8,361
| – | – | 1.1% | 30 |
|
|
2024
Q2 | $448K | Hold |
8,361
| – | – | 1.07% | 35 |
|
|
2024
Q1 | $450K | Hold |
8,361
| – | – | 0.52% | 42 |
|
|
2023
Q4 | $454K | Hold |
8,361
| – | – | 0.59% | 37 |
|
|
2023
Q3 | $394K | Hold |
8,361
| – | – | 0.56% | 41 |
|
|
2023
Q2 | $430K | Sell |
8,361
-4,092
| -33% | -$210K | 0.6% | 36 |
|
|
2023
Q1 | $628K | Hold |
12,453
| – | – | 0.61% | 40 |
|
|
2022
Q4 | $616K | Sell |
12,453
-4,231
| -25% | -$209K | 0.58% | 42 |
|
|
2022
Q3 | $793K | Sell |
16,684
-3,540
| -18% | -$168K | 0.53% | 39 |
|
|
2022
Q2 | $1.08M | Buy |
20,224
+389
| +2% | +$20.8K | 0.98% | 33 |
|
|
2022
Q1 | $1.3M | Buy |
19,835
+4,169
| +27% | +$274K | 0.99% | 33 |
|
|
2021
Q4 | $1.06M | Buy |
+15,666
| New | +$1.06M | 0.77% | 43 |
|