MWM
Mission Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
512,429
-4,468
| -0.9% | -$253K | 0.62% | 27 |
|
|
2025
Q1 | $29.8M | Buy |
516,897
+10,953
| +2% | +$631K | 0.73% | 22 |
|
|
2024
Q4 | $29M | Buy |
505,944
+3,580
| +0.7% | +$205K | 0.68% | 25 |
|
|
2024
Q3 | $30.9M | Sell |
502,364
-2,172
| -0.4% | -$134K | 0.75% | 24 |
|
|
2024
Q2 | $27M | Sell |
504,536
-17,902
| -3% | -$959K | 0.72% | 24 |
|
|
2024
Q1 | $28.1M | Buy |
522,438
+62,145
| +14% | +$3.34M | 0.74% | 24 |
|
|
2023
Q4 | $25M | Buy |
460,293
+61,603
| +15% | +$3.34M | 0.81% | 22 |
|
|
2023
Q3 | $18.8M | Buy |
398,690
+30,870
| +8% | +$1.46M | 0.7% | 24 |
|
|
2023
Q2 | $18.9M | Buy |
367,820
+25,092
| +7% | +$1.29M | 0.71% | 24 |
|
|
2023
Q1 | $17.3M | Buy |
342,728
+37,724
| +12% | +$1.9M | 0.72% | 24 |
|
|
2022
Q4 | $15.1M | Sell |
305,004
-27,277
| -8% | -$1.35M | 0.72% | 23 |
|
|
2022
Q3 | $15.8M | Sell |
332,281
-3,488
| -1% | -$166K | 0.84% | 21 |
|
|
2022
Q2 | $17.9M | Sell |
335,769
-15,588
| -4% | -$832K | 0.94% | 20 |
|
|
2022
Q1 | $22.7M | Sell |
351,357
-5,240
| -1% | -$339K | 1.05% | 20 |
|
|
2021
Q4 | $24.1M | Buy |
356,597
+17,764
| +5% | +$1.2M | 1.08% | 20 |
|
|
2021
Q3 | $19.9M | Buy |
338,833
+19,954
| +6% | +$1.17M | 1.01% | 19 |
|
|
2021
Q2 | $18.6M | Buy |
318,879
+32,690
| +11% | +$1.91M | 0.99% | 20 |
|
|
2021
Q1 | $15M | Buy |
286,189
+54,791
| +24% | +$2.87M | 0.87% | 22 |
|
|
2020
Q4 | $11.2M | Buy |
231,398
+45,604
| +25% | +$2.21M | 0.7% | 27 |
|
|
2020
Q3 | $8.13M | Buy |
185,794
+59,072
| +47% | +$2.58M | 0.61% | 31 |
|
|
2020
Q2 | $5.51M | Buy |
126,722
+78,343
| +162% | +$3.41M | 0.48% | 37 |
|
|
2020
Q1 | $1.9M | Buy |
48,379
+37,115
| +330% | +$1.45M | 0.21% | 65 |
|
|
2019
Q4 | $615K | Buy |
+11,264
| New | +$615K | 0.06% | 162 |
|