Quad-Cities Investment Group’s iShares Core US REIT ETF USRT Stock Holding History

Quad-Cities Investment Group’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$497K	Sell	7,480 -118	-2%	-$7.6K	0.18%	122
2026 Q1	$450K	Sell	7,598 -38	-0.5%	-$2.28K	0.18%	125
2025 Q4	$435K	Buy	7,636 +155	+2%	+$8.97K	0.18%	116
2025 Q3	$439K	Sell	7,481 -418	-5%	-$24K	0.19%	106
2025 Q2	$447K	Buy	7,899 +404	+5%	+$22.6K	0.2%	105
2025 Q1	$432K	Buy	7,495 +94	+1%	+$5.44K	0.21%	101
2024 Q4	$424K	Buy	7,401 +850	+13%	+$51.1K	0.21%	101
2024 Q3	$403K	Sell	6,551 -140	-2%	-$8.17K	0.2%	103
2024 Q2	$358K	Buy	6,691 +15	+0.2%	+$778	0.2%	108
2024 Q1	$359K	Buy	6,676 +798	+14%	+$42.3K	0.21%	112
2023 Q4	$319K	Sell	5,878 -533	-8%	-$26.1K	0.2%	114
2023 Q3	$302K	Sell	6,411 -475	-7%	-$24.3K	0.2%	120
2023 Q2	$354K	Sell	6,886 -295	-4%	-$14.8K	0.23%	112
2023 Q1	$362K	Sell	7,181 -2,111	-23%	-$109K	0.25%	103
2022 Q4	$460K	Sell	9,292 -663	-7%	-$32.9K	0.34%	70
2022 Q3	$473K	Sell	9,955 -10	-0.1%	-$550	0.37%	72
2022 Q2	$532K	Buy	9,965 +582	+6%	+$34.2K	0.39%	69
2022 Q1	$607K	Buy	9,383 +557	+6%	+$35K	0.39%	67
2021 Q4	$597K	Buy	8,826 +1,166	+15%	+$74.2K	0.37%	76
2021 Q3	$449K	Buy	7,660 +654	+9%	+$39.8K	0.31%	82
2021 Q2	$409K	Buy	7,006 +880	+14%	+$49.9K	0.28%	101
2021 Q1	$321K	Buy	6,126 +241	+4%	+$12.1K	0.24%	115
2020 Q4	$285K	Sell	5,885 -2,801	-32%	-$131K	0.23%	111
2020 Q3	$380K	Sell	8,686 -141	-2%	-$6.29K	0.36%	78
2020 Q2	$384K	Buy	8,827 +519	+6%	+$21.8K	0.39%	77
2020 Q1	$325K	Buy	8,308 +1,935	+30%	+$98.8K	0.42%	77
2019 Q4	$346K	Buy	6,373 +2,780	+77%	+$153K	0.33%	94
2019 Q3	$200K	Buy	3,593 +490	+16%	+$26.4K	0.17%	137
2019 Q2	$162K	Buy	3,103 +1,471	+90%	+$76.6K	0.14%	157
2019 Q1	$84K	Buy	1,632 +247	+18%	+$12.2K	0.08%	243
2018 Q4	$62K	Buy	1,385 +5	+0.4%	+$237	0.06%	274
2018 Q3	$67K	Sell	1,380 -2	-0.1%	-$100	0.06%	292
2018 Q2	$68K	Buy	+1,382	New	+$64.4K	0.06%	286