MBE Wealth Management’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 | $571K | Sell |
10,104
-2,322
| -19% | -$131K | 0.25% | 53 |
|
|
2025
Q1 | $716K | Sell |
12,426
-158,322
| -93% | -$9.12M | 0.34% | 42 |
|
|
2024
Q4 | $9.79M | Sell |
170,748
-88,590
| -34% | -$5.08M | 5.51% | 4 |
|
|
2024
Q3 | $16M | Buy |
259,338
+582
| +0.2% | +$35.8K | 8.81% | 4 |
|
|
2024
Q2 | $13.9M | Buy |
258,756
+17,114
| +7% | +$917K | 8.39% | 4 |
|
|
2024
Q1 | $13M | Buy |
241,642
+4,919
| +2% | +$265K | 8.03% | 4 |
|
|
2023
Q4 | $12.9M | Buy |
236,723
+13,358
| +6% | +$725K | 6.58% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
223,365
+870
| +0.4% | +$41K | 6.05% | 5 |
|
|
2023
Q2 | $11.4M | Buy |
222,495
+3,496
| +2% | +$180K | 6.15% | 5 |
|
|
2023
Q1 | $11M | Buy |
218,999
+31,364
| +17% | +$1.58M | 6.5% | 5 |
|
|
2022
Q4 | $9.28M | Buy |
187,635
+38,274
| +26% | +$1.89M | 5.99% | 5 |
|
|
2022
Q3 | $7.1M | Buy |
149,361
+6,205
| +4% | +$295K | 5.18% | 5 |
|
|
2022
Q2 | $7.65M | Buy |
143,156
+1,131
| +0.8% | +$60.4K | 5.33% | 5 |
|
|
2022
Q1 | $9.18M | Sell |
142,025
-39,221
| -22% | -$2.54M | 5.46% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
181,246
+3,065
| +2% | +$207K | 6.29% | 6 |
|
|
2021
Q3 | $10.5M | Buy |
178,181
+10,355
| +6% | +$607K | 5.32% | 7 |
|
|
2021
Q2 | $9.79M | Buy |
167,826
+155,310
| +1,241% | +$9.06M | 5.07% | 7 |
|
|
2021
Q1 | $656K | Buy |
+12,516
| New | +$656K | 0.36% | 29 |
|