Natixis’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 | $500K | Sell |
8,966
-516
| -5% | -$28.8K | ﹤0.01% | 685 |
|
|
2025
Q1 | $545K | Buy |
9,482
+1
| +0% | +$57 | ﹤0.01% | 621 |
|
|
2024
Q4 | $536K | Sell |
9,481
-24
| -0.3% | -$1.36K | ﹤0.01% | 682 |
|
|
2024
Q3 | $584K | Buy |
9,505
+24
| +0.3% | +$1.48K | ﹤0.01% | 600 |
|
|
2024
Q2 | $504K | Sell |
9,481
-63
| -0.7% | -$3.35K | ﹤0.01% | 601 |
|
|
2024
Q1 | $513K | Buy |
9,544
+554
| +6% | +$29.8K | ﹤0.01% | 609 |
|
|
2023
Q4 | $490K | Buy |
8,990
+212
| +2% | +$11.6K | ﹤0.01% | 597 |
|
|
2023
Q3 | $415K | Hold |
8,778
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $449K | Hold |
8,778
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $437K | Hold |
8,778
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $434K | Buy |
+8,778
| New | +$434K | ﹤0.01% | 678 |
|