MML Investors Services’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 | $4.96M | Buy |
87,666
+75,407
| +615% | +$4.26M | 0.01% | 793 |
|
|
2025
Q1 | $706K | Sell |
12,259
-5,203
| -30% | -$300K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1M | Buy |
17,462
+6,519
| +60% | +$374K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $674K | Sell |
10,943
-1,794
| -14% | -$110K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $682K | Sell |
12,737
-393
| -3% | -$21K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $706K | Sell |
13,130
-2,273
| -15% | -$122K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $836K | Buy |
15,403
+955
| +7% | +$51.8K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $682K | Sell |
14,448
-2,311
| -14% | -$109K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $862K | Buy |
16,759
+1,878
| +13% | +$96.6K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $750K | Sell |
14,881
-16,750
| -53% | -$844K | 0.01% | 1211 |
|
|
2022
Q4 | $1.56M | Buy |
31,631
+14,979
| +90% | +$741K | 0.01% | 927 |
|
|
2022
Q3 | $791K | Buy |
16,652
+1,167
| +8% | +$55.4K | 0.01% | 1180 |
|
|
2022
Q2 | $827K | Buy |
15,485
+2,952
| +24% | +$158K | 0.01% | 1138 |
|
|
2022
Q1 | $810K | Buy |
12,533
+2,444
| +24% | +$158K | 0.01% | 1189 |
|
|
2021
Q4 | $682K | Buy |
10,089
+1,192
| +13% | +$80.6K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $522K | Sell |
8,897
-364
| -4% | -$21.4K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $540K | Sell |
9,261
-8,899
| -49% | -$519K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $952K | Buy |
18,160
+3,832
| +27% | +$201K | 0.01% | 944 |
|
|
2020
Q4 | $694K | Buy |
14,328
+1,733
| +14% | +$83.9K | 0.01% | 991 |
|
|
2020
Q3 | $551K | Sell |
12,595
-928
| -7% | -$40.6K | 0.01% | 998 |
|
|
2020
Q2 | $588K | Buy |
13,523
+1,999
| +17% | +$86.9K | 0.01% | 924 |
|
|
2020
Q1 | $451K | Buy |
11,524
+4,455
| +63% | +$174K | 0.01% | 922 |
|
|
2019
Q4 | $386K | Sell |
7,069
-956
| -12% | -$52.2K | 0.01% | 1107 |
|
|
2019
Q3 | $446K | Sell |
8,025
-2,465
| -23% | -$137K | 0.01% | 996 |
|
|
2019
Q2 | $546K | Buy |
10,490
+901
| +9% | +$46.9K | 0.01% | 981 |
|
|
2019
Q1 | $496K | Buy |
9,589
+1,094
| +13% | +$56.6K | 0.01% | 1016 |
|
|
2018
Q4 | $381K | Sell |
8,495
-128
| -1% | -$5.74K | 0.01% | 1041 |
|
|
2018
Q3 | $417K | Buy |
8,623
+2,937
| +52% | +$142K | 0.01% | 1103 |
|
|
2018
Q2 | $279K | Buy |
5,686
+293
| +5% | +$14.4K | 0.01% | 1128 |
|
|
2018
Q1 | $243K | Buy |
5,393
+404
| +8% | +$18.2K | 0.01% | 1177 |
|
|
2017
Q4 | $247K | Sell |
4,989
-588
| -11% | -$29.1K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $275K | Buy |
5,577
+413
| +8% | +$20.4K | 0.01% | 1055 |
|
|
2017
Q2 | $254K | Buy |
+5,164
| New | +$254K | ﹤0.01% | 1066 |
|