Pathstone 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 | $2.15M | Buy |
38,061
+6,056
| +19% | +$343K | 0.01% | 957 |
|
|
2025
Q1 | $1.84M | Buy |
32,005
+4,916
| +18% | +$283K | 0.01% | 1031 |
|
|
2024
Q4 | $1.55M | Buy |
27,089
+2,015
| +8% | +$115K | 0.01% | 1122 |
|
|
2024
Q3 | $1.54M | Buy |
25,074
+11,762
| +88% | +$724K | 0.01% | 1133 |
|
|
2024
Q2 | $713K | Buy |
13,312
+4,887
| +58% | +$262K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $453K | Sell |
8,425
-892
| -10% | -$48K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $506K | Buy |
+9,317
| New | +$506K | ﹤0.01% | 1499 |
|