Osaic Holdings’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 | $15.5M | Buy |
271,503
+9,244
| +4% | +$529K | 0.03% | 506 |
|
|
2025
Q1 | $15.1M | Sell |
262,259
-117,871
| -31% | -$6.79M | 0.03% | 510 |
|
|
2024
Q4 | $21.8M | Buy |
380,130
+22,289
| +6% | +$1.28M | 0.05% | 377 |
|
|
2024
Q3 | $22M | Buy |
357,841
+70,058
| +24% | +$4.32M | 0.05% | 381 |
|
|
2024
Q2 | $15.4M | Sell |
287,783
-822
| -0.3% | -$44K | 0.04% | 482 |
|
|
2024
Q1 | $15.5M | Buy |
288,605
+123,646
| +75% | +$6.65M | 0.03% | 495 |
|
|
2023
Q4 | $8.96M | Buy |
164,959
+40,675
| +33% | +$2.21M | 0.02% | 859 |
|
|
2023
Q3 | $5.86M | Buy |
124,284
+19,193
| +18% | +$905K | 0.01% | 1213 |
|
|
2023
Q2 | $5.4M | Buy |
105,091
+13,633
| +15% | +$701K | 0.01% | 1116 |
|
|
2023
Q1 | $4.61M | Sell |
91,458
-10,190
| -10% | -$514K | 0.01% | 1214 |
|
|
2022
Q4 | $5.03M | Buy |
101,648
+7,134
| +8% | +$353K | 0.01% | 1092 |
|
|
2022
Q3 | $4.49M | Buy |
94,514
+7,063
| +8% | +$335K | 0.01% | 1081 |
|
|
2022
Q2 | $4.67M | Sell |
87,451
-37,751
| -30% | -$2.02M | 0.01% | 1089 |
|
|
2022
Q1 | $8.11M | Buy |
125,202
+16,739
| +15% | +$1.08M | 0.02% | 878 |
|
|
2021
Q4 | $7.33M | Sell |
108,463
-3,610
| -3% | -$244K | 0.01% | 900 |
|
|
2021
Q3 | $6.57M | Buy |
112,073
+3,242
| +3% | +$190K | 0.01% | 891 |
|
|
2021
Q2 | $6.34M | Sell |
108,831
-934
| -0.9% | -$54.4K | 0.01% | 909 |
|
|
2021
Q1 | $5.75M | Sell |
109,765
-4,422
| -4% | -$232K | 0.01% | 881 |
|
|
2020
Q4 | $5.53M | Buy |
114,187
+37,582
| +49% | +$1.82M | 0.01% | 799 |
|
|
2020
Q3 | $3.35M | Sell |
76,605
-6,204
| -7% | -$271K | 0.01% | 988 |
|
|
2020
Q2 | $3.6M | Buy |
82,809
+15,936
| +24% | +$693K | 0.01% | 877 |
|
|
2020
Q1 | $2.62M | Buy |
+66,873
| New | +$2.62M | 0.01% | 912 |
|