O'Shaughnessy Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
158,978
-21,721
| -12% | -$1.23M | 0.06% | 325 |
|
|
2025
Q1 | $10.4M | Buy |
180,699
+9,734
| +6% | +$561K | 0.08% | 270 |
|
|
2024
Q4 | $9.8M | Buy |
170,965
+6,525
| +4% | +$374K | 0.08% | 251 |
|
|
2024
Q3 | $9.94M | Buy |
164,440
+24,405
| +17% | +$1.48M | 0.09% | 240 |
|
|
2024
Q2 | $7.5M | Buy |
140,035
+78,964
| +129% | +$4.23M | 0.08% | 279 |
|
|
2024
Q1 | $3.29M | Buy |
61,071
+8,769
| +17% | +$472K | 0.04% | 445 |
|
|
2023
Q4 | $2.84M | Sell |
52,302
-11,622
| -18% | -$631K | 0.04% | 438 |
|
|
2023
Q3 | $3.02M | Sell |
63,924
-3,979
| -6% | -$188K | 0.04% | 383 |
|
|
2023
Q2 | $3.49M | Buy |
67,903
+19,534
| +40% | +$1M | 0.05% | 340 |
|
|
2023
Q1 | $2.44M | Buy |
48,369
+17,605
| +57% | +$887K | 0.04% | 406 |
|
|
2022
Q4 | $1.52M | Buy |
30,764
+19,912
| +183% | +$985K | 0.02% | 482 |
|
|
2022
Q3 | $515K | Buy |
+10,852
| New | +$515K | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-696
| Closed | -$47K | – | 1375 |
|
|
2021
Q4 | $47K | Hold |
696
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $41K | Hold |
696
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $41K | Hold |
696
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $36K | Buy |
+696
| New | +$36K | ﹤0.01% | 1506 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$9K | – | 1907 |
|
|
2020
Q1 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 1026 |
|