Private Trust Company’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 | $34.7K | Sell |
614
-30
| -5% | -$1.7K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $37.1K | Hold |
644
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q4 | $36.9K | Sell |
644
-405
| -39% | -$23.2K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $64.6K | Buy |
1,049
+873
| +496% | +$53.8K | 0.01% | 1049 |
|
|
2024
Q2 | $9.43K | Buy |
176
+110
| +167% | +$5.89K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $3.55K | Buy |
+66
| New | +$3.55K | ﹤0.01% | 2013 |
|
|
2022
Q4 | – | Sell |
-3,849
| Closed | -$183K | – | 2278 |
|
|
2022
Q3 | $183K | Buy |
+3,849
| New | +$183K | 0.03% | 501 |
|