NewEdge Advisors’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 | $116K | Buy |
2,049
+11
| +0.5% | +$622 | ﹤0.01% | 2379 |
|
|
2025
Q1 | $117K | Buy |
2,038
+66
| +3% | +$3.8K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $113K | Buy |
1,972
+14
| +0.7% | +$802 | ﹤0.01% | 2242 |
|
|
2024
Q3 | $121K | Buy |
1,958
+15
| +0.8% | +$923 | ﹤0.01% | 2138 |
|
|
2024
Q2 | $104K | Buy |
1,943
+1,600
| +466% | +$85.7K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $18.5K | Buy |
343
+21
| +7% | +$1.13K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $17.5K | Buy |
322
+53
| +20% | +$2.88K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $12.7K | Buy |
269
+7
| +3% | +$330 | ﹤0.01% | 2498 |
|
|
2023
Q2 | $13.5K | Sell |
262
-2
| -0.8% | -$103 | ﹤0.01% | 2510 |
|
|
2023
Q1 | $13.3K | Sell |
264
-556
| -68% | -$28K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $27.6K | Buy |
+820
| New | +$27.6K | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-4,516
| Closed | -$241K | – | 1661 |
|
|
2022
Q2 | $241K | Buy |
+4,516
| New | +$241K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-6,125
| Closed | -$414K | – | 1624 |
|
|
2021
Q4 | $414K | Buy |
+6,125
| New | +$414K | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-37,281
| Closed | -$2.04M | – | 903 |
|
|
2019
Q4 | $2.04M | Buy |
+37,281
| New | +$2.04M | 0.08% | 241 |
|