PNC Financial Services Group’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 | $73.2K | Sell |
1,294
-114
| -8% | -$6.45K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $81.1K | Sell |
1,408
-35
| -2% | -$2.02K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $82.7K | Buy |
1,443
+1
| +0.1% | +$57 | ﹤0.01% | 2797 |
|
|
2024
Q3 | $88.8K | Sell |
1,442
-65
| -4% | -$4K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $80.7K | Sell |
1,507
-743
| -33% | -$39.8K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $121K | Sell |
2,250
-1,196
| -35% | -$64.3K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $187K | Sell |
3,446
-318,408
| -99% | -$17.3M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $15.2M | Buy |
321,854
+3,706
| +1% | +$175K | 0.01% | 406 |
|
|
2023
Q2 | $16.4M | Sell |
318,148
-248,012
| -44% | -$12.8M | 0.01% | 409 |
|
|
2023
Q1 | $28.5M | Sell |
566,160
-22,815
| -4% | -$1.15M | 0.03% | 328 |
|
|
2022
Q4 | $29.1M | Buy |
588,975
+14,137
| +2% | +$699K | 0.03% | 317 |
|
|
2022
Q3 | $27.3M | Sell |
574,838
-4,697
| -0.8% | -$223K | 0.03% | 320 |
|
|
2022
Q2 | $30.9M | Sell |
579,535
-66,327
| -10% | -$3.54M | 0.03% | 312 |
|
|
2022
Q1 | $41.8M | Buy |
645,862
+7,290
| +1% | +$471K | 0.04% | 291 |
|
|
2021
Q4 | $43.2M | Buy |
638,572
+32,961
| +5% | +$2.23M | 0.04% | 300 |
|
|
2021
Q3 | $35.5M | Buy |
605,611
+153,478
| +34% | +$9M | 0.03% | 314 |
|
|
2021
Q2 | $26.4M | Buy |
452,133
+40,419
| +10% | +$2.36M | 0.02% | 356 |
|
|
2021
Q1 | $21.6M | Buy |
411,714
+45,251
| +12% | +$2.37M | 0.02% | 364 |
|
|
2020
Q4 | $17.7M | Buy |
366,463
+47,741
| +15% | +$2.31M | 0.02% | 387 |
|
|
2020
Q3 | $13.9M | Buy |
318,722
+33,786
| +12% | +$1.48M | 0.02% | 401 |
|
|
2020
Q2 | $12.4M | Buy |
284,936
+39,971
| +16% | +$1.74M | 0.02% | 410 |
|
|
2020
Q1 | $9.6M | Buy |
244,965
+32,106
| +15% | +$1.26M | 0.01% | 419 |
|
|
2019
Q4 | $11.6M | Buy |
212,859
+211,597
| +16,767% | +$11.6M | 0.01% | 433 |
|
|
2019
Q3 | $70K | Buy |
1,262
+335
| +36% | +$18.6K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $48K | Hold |
927
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q1 | $48K | Hold |
927
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q4 | $42K | Sell |
927
-95
| -9% | -$4.3K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $50K | Buy |
1,022
+928
| +987% | +$45.4K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 3847 |
|
|
2018
Q1 | $4K | Buy |
94
+1
| +1% | +$43 | ﹤0.01% | 3943 |
|
|
2017
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 3870 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$5K | – | 4220 |
|
|
2016
Q4 | $5K | Buy |
110
+1
| +0.9% | +$45 | ﹤0.01% | 3684 |
|
|
2016
Q3 | $6K | Buy |
109
+1
| +0.9% | +$55 | ﹤0.01% | 3650 |
|
|
2016
Q2 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 3765 |
|
|
2016
Q1 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 3861 |
|
|
2015
Q4 | $5K | Buy |
106
+2
| +2% | +$94 | ﹤0.01% | 3881 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q2 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 4191 |
|
|
2015
Q1 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 4024 |
|