Orion Portfolio Solutions’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
Q1 | $1.37M | Sell |
23,716
-421
| -2% | -$24.3K | 0.01% | 912 |
|
|
2024
Q4 | $1.38M | Buy |
24,137
+4,586
| +23% | +$263K | 0.01% | 885 |
|
|
2024
Q3 | $1.2M | Buy |
19,551
+8
| +0% | +$493 | 0.01% | 950 |
|
|
2024
Q2 | $1.05M | Buy |
19,543
+4
| +0% | +$214 | 0.01% | 966 |
|
|
2024
Q1 | $1.05M | Sell |
19,539
-2,605
| -12% | -$140K | 0.01% | 962 |
|
|
2023
Q4 | $1.2M | Buy |
22,144
+2,338
| +12% | +$127K | 0.01% | 871 |
|
|
2023
Q3 | $934K | Hold |
19,806
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $1.02M | Sell |
19,806
-47
| -0.2% | -$2.42K | 0.01% | 951 |
|
|
2023
Q1 | $1M | Buy |
+19,853
| New | +$1M | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$2K | – | 1967 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1824 |
|