MV Capital 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 | $453 | Hold |
8
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $461 | Hold |
8
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $459 | Hold |
8
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $493 | Hold |
8
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $429 | Hold |
8
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $431 | Hold |
8
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $435 | Hold |
8
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $378 | Hold |
8
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $412 | Hold |
8
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $404 | Hold |
8
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $396 | Buy |
+8
| New | +$396 | ﹤0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 703 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-73,120
| Closed | -$2.86M | – | 355 |
|
|
2020
Q1 | $2.86M | Sell |
73,120
-9,107
| -11% | -$357K | 0.75% | 23 |
|
|
2019
Q4 | $4.49M | Buy |
82,227
+3,045
| +4% | +$166K | 0.97% | 22 |
|
|
2019
Q3 | $4.4M | Buy |
79,182
+3,194
| +4% | +$177K | 1% | 19 |
|
|
2019
Q2 | $3.95M | Buy |
75,988
+7,432
| +11% | +$387K | 0.91% | 25 |
|
|
2019
Q1 | $3.55M | Buy |
+68,556
| New | +$3.55M | 0.85% | 23 |
|