Moody National Bank Trust Division’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 | $10.3M | Buy |
181,580
+105,578
| +139% | +$5.97M | 0.94% | 17 |
|
|
2025
Q1 | $4.38M | Buy |
76,002
+26,734
| +54% | +$1.54M | 0.46% | 43 |
|
|
2024
Q4 | $2.82M | Buy |
49,268
+460
| +0.9% | +$26.4K | 0.3% | 65 |
|
|
2024
Q3 | $3.01M | Sell |
48,808
-573
| -1% | -$35.3K | 0.32% | 63 |
|
|
2024
Q2 | $2.64M | Buy |
49,381
+4,803
| +11% | +$257K | 0.21% | 60 |
|
|
2024
Q1 | $2.4M | Hold |
44,578
| – | – | 0.19% | 68 |
|
|
2023
Q4 | $2.42M | Sell |
44,578
-577
| -1% | -$31.3K | 0.19% | 66 |
|
|
2023
Q3 | $2.13M | Hold |
45,155
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $2.32M | Buy |
45,155
+4,697
| +12% | +$241K | 0.16% | 98 |
|
|
2023
Q1 | $2.04M | Sell |
40,458
-1,485
| -4% | -$74.8K | 0.17% | 102 |
|
|
2022
Q4 | $2.07M | Sell |
41,943
-9,839
| -19% | -$487K | 0.18% | 95 |
|
|
2022
Q3 | $2.46M | Buy |
+51,782
| New | +$2.46M | 0.25% | 76 |
|