PA
Parallel Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
7,993
-948
| -11% | -$53.6K | 0.01% | 671 |
|
|
2025
Q1 | $515K | Buy |
8,941
+1,763
| +25% | +$102K | 0.01% | 575 |
|
|
2024
Q4 | $411K | Buy |
7,178
+3,251
| +83% | +$186K | 0.01% | 636 |
|
|
2024
Q3 | $242K | Sell |
3,927
-213
| -5% | -$13.1K | 0.01% | 844 |
|
|
2024
Q2 | $222K | Sell |
4,140
-383
| -8% | -$20.5K | 0.01% | 824 |
|
|
2024
Q1 | $243K | Sell |
4,523
-76
| -2% | -$4.09K | 0.01% | 789 |
|
|
2023
Q4 | $250K | Sell |
4,599
-4,740
| -51% | -$257K | 0.01% | 704 |
|
|
2023
Q3 | $441K | Sell |
9,339
-8,405
| -47% | -$397K | 0.01% | 494 |
|
|
2023
Q2 | $912K | Sell |
17,744
-4,267
| -19% | -$219K | 0.03% | 331 |
|
|
2023
Q1 | $1.11M | Sell |
22,011
-6,550
| -23% | -$330K | 0.04% | 296 |
|
|
2022
Q4 | $1.41M | Sell |
28,561
-50,697
| -64% | -$2.51M | 0.06% | 207 |
|
|
2022
Q3 | $3.77M | Sell |
79,258
-430,714
| -84% | -$20.5M | 0.17% | 89 |
|
|
2022
Q2 | $27.2M | Sell |
509,972
-1,165
| -0.2% | -$62.2K | 1.25% | 15 |
|
|
2022
Q1 | $33.5M | Buy |
511,137
+240
| +0% | +$15.7K | 1.33% | 14 |
|
|
2021
Q4 | $34.5M | Buy |
510,897
+118,993
| +30% | +$8.04M | 1.28% | 14 |
|
|
2021
Q3 | $23M | Buy |
391,904
+390,394
| +25,854% | +$22.9M | 0.93% | 20 |
|
|
2021
Q2 | $88K | Buy |
1,510
+70
| +5% | +$4.08K | ﹤0.01% | 979 |
|
|
2021
Q1 | $75K | Buy |
1,440
+405
| +39% | +$21.1K | ﹤0.01% | 993 |
|
|
2020
Q4 | $50K | Buy |
+1,035
| New | +$50K | ﹤0.01% | 1082 |
|