Phillips Financial Management’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 | $9.57M | Sell |
169,245
-3,546
| -2% | -$201K | 0.69% | 33 |
|
|
2025
Q1 | $9.95M | Sell |
172,791
-9,232
| -5% | -$532K | 0.77% | 31 |
|
|
2024
Q4 | $10.4M | Sell |
182,023
-36,105
| -17% | -$2.07M | 0.82% | 31 |
|
|
2024
Q3 | $13.4M | Sell |
218,128
-6,668
| -3% | -$411K | 1.04% | 31 |
|
|
2024
Q2 | $12M | Buy |
224,796
+5,538
| +3% | +$297K | 0.99% | 30 |
|
|
2024
Q1 | $11.8M | Buy |
219,258
+3,602
| +2% | +$194K | 0.97% | 29 |
|
|
2023
Q4 | $11.7M | Sell |
215,656
-5,182
| -2% | -$281K | 1.02% | 28 |
|
|
2023
Q3 | $10.4M | Buy |
220,838
+23,089
| +12% | +$1.09M | 0.99% | 28 |
|
|
2023
Q2 | $10.2M | Buy |
197,749
+7,381
| +4% | +$379K | 0.94% | 28 |
|
|
2023
Q1 | $9.59M | Buy |
190,368
+3,304
| +2% | +$167K | 0.93% | 28 |
|
|
2022
Q4 | $9.25M | Buy |
187,064
+28,985
| +18% | +$1.43M | 0.94% | 29 |
|
|
2022
Q3 | $7.51M | Sell |
158,079
-267
| -0.2% | -$12.7K | 0.83% | 30 |
|
|
2022
Q2 | $8.46M | Buy |
158,346
+12,699
| +9% | +$678K | 0.92% | 30 |
|
|
2022
Q1 | $9.42M | Buy |
145,647
+14,941
| +11% | +$966K | 0.89% | 29 |
|
|
2021
Q4 | $8.83M | Buy |
130,706
+9,037
| +7% | +$611K | 0.87% | 29 |
|
|
2021
Q3 | $7.14M | Sell |
121,669
-1,626
| -1% | -$95.4K | 0.74% | 30 |
|
|
2021
Q2 | $7.19M | Buy |
123,295
+3,457
| +3% | +$202K | 0.74% | 31 |
|
|
2021
Q1 | $6.28M | Buy |
119,838
+8,732
| +8% | +$458K | 0.77% | 29 |
|
|
2020
Q4 | $5.38M | Buy |
111,106
+11,617
| +12% | +$562K | 0.73% | 31 |
|
|
2020
Q3 | $4.35M | Buy |
99,489
+9,756
| +11% | +$427K | 0.68% | 34 |
|
|
2020
Q2 | $3.9M | Buy |
89,733
+38,933
| +77% | +$1.69M | 0.64% | 35 |
|
|
2020
Q1 | $1.85M | Buy |
+50,800
| New | +$1.85M | 0.37% | 49 |
|