Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,628
| Closed | -$251K | – | 4484 |
|
|
2023
Q4 | $251K | Sell |
4,628
-15,423
| -77% | -$837K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $946K | Sell |
20,051
-746
| -4% | -$35.2K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $1.07M | Buy |
20,797
+375
| +2% | +$19.3K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $1.03M | Sell |
20,422
-21,601
| -51% | -$1.09M | ﹤0.01% | 3206 |
|
|
2022
Q4 | $2.08M | Buy |
42,023
+15,156
| +56% | +$749K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $1.28M | Buy |
26,867
+363
| +1% | +$17.2K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $1.42M | Buy |
+26,504
| New | +$1.42M | ﹤0.01% | 3228 |
|
|
2022
Q1 | – | Sell |
-4,791
| Closed | -$324K | – | 4828 |
|
|
2021
Q4 | $324K | Buy |
+4,791
| New | +$324K | ﹤0.01% | 3991 |
|