PGIM Custom Harvest’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 | $17.5M | Buy |
310,212
+2,027
| +0.7% | +$115K | 0.36% | 39 |
|
|
2025
Q1 | $17.8M | Sell |
308,185
-11,757
| -4% | -$677K | 0.42% | 35 |
|
|
2024
Q4 | $18.3M | Sell |
319,942
-16,500
| -5% | -$946K | 0.36% | 40 |
|
|
2024
Q3 | $20.7M | Sell |
336,442
-15,551
| -4% | -$957K | 0.42% | 39 |
|
|
2024
Q2 | $18.9M | Buy |
351,993
+186,353
| +113% | +$9.98M | 0.42% | 36 |
|
|
2024
Q1 | $8.91M | Sell |
165,640
-10,137
| -6% | -$545K | 0.22% | 43 |
|
|
2023
Q4 | $9.54M | Buy |
175,777
+68,657
| +64% | +$3.73M | 0.28% | 42 |
|
|
2023
Q3 | $5.05M | Sell |
107,120
-6,861
| -6% | -$324K | 0.19% | 46 |
|
|
2023
Q2 | $5.86M | Sell |
113,981
-18,815
| -14% | -$967K | 0.22% | 45 |
|
|
2023
Q1 | $6.69M | Sell |
132,796
-96,961
| -42% | -$4.89M | 0.28% | 42 |
|
|
2022
Q4 | $11.4M | Buy |
+229,757
| New | +$11.4M | 0.51% | 30 |
|
|
2021
Q3 | $431K | Buy |
+7,349
| New | +$431K | 0.07% | 135 |
|