Quad-Cities Investment 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 | $447K | Buy |
7,899
+404
| +5% | +$22.8K | 0.2% | 105 |
|
|
2025
Q1 | $432K | Buy |
7,495
+94
| +1% | +$5.41K | 0.21% | 101 |
|
|
2024
Q4 | $424K | Buy |
7,401
+850
| +13% | +$48.7K | 0.21% | 101 |
|
|
2024
Q3 | $403K | Sell |
6,551
-140
| -2% | -$8.62K | 0.2% | 103 |
|
|
2024
Q2 | $358K | Buy |
6,691
+15
| +0.2% | +$803 | 0.2% | 108 |
|
|
2024
Q1 | $359K | Buy |
6,676
+798
| +14% | +$42.9K | 0.21% | 112 |
|
|
2023
Q4 | $319K | Sell |
5,878
-533
| -8% | -$28.9K | 0.2% | 114 |
|
|
2023
Q3 | $302K | Sell |
6,411
-475
| -7% | -$22.4K | 0.2% | 120 |
|
|
2023
Q2 | $354K | Sell |
6,886
-295
| -4% | -$15.2K | 0.23% | 112 |
|
|
2023
Q1 | $362K | Sell |
7,181
-2,111
| -23% | -$106K | 0.25% | 103 |
|
|
2022
Q4 | $460K | Sell |
9,292
-663
| -7% | -$32.8K | 0.34% | 70 |
|
|
2022
Q3 | $473K | Sell |
9,955
-10
| -0.1% | -$475 | 0.37% | 72 |
|
|
2022
Q2 | $532K | Buy |
9,965
+582
| +6% | +$31.1K | 0.39% | 69 |
|
|
2022
Q1 | $607K | Buy |
9,383
+557
| +6% | +$36K | 0.39% | 67 |
|
|
2021
Q4 | $597K | Buy |
8,826
+1,166
| +15% | +$78.9K | 0.37% | 76 |
|
|
2021
Q3 | $449K | Buy |
7,660
+654
| +9% | +$38.3K | 0.31% | 82 |
|
|
2021
Q2 | $409K | Buy |
7,006
+880
| +14% | +$51.4K | 0.28% | 101 |
|
|
2021
Q1 | $321K | Buy |
6,126
+241
| +4% | +$12.6K | 0.24% | 115 |
|
|
2020
Q4 | $285K | Sell |
5,885
-2,801
| -32% | -$136K | 0.23% | 111 |
|
|
2020
Q3 | $380K | Sell |
8,686
-141
| -2% | -$6.17K | 0.36% | 78 |
|
|
2020
Q2 | $384K | Buy |
8,827
+519
| +6% | +$22.6K | 0.39% | 77 |
|
|
2020
Q1 | $325K | Buy |
8,308
+1,935
| +30% | +$75.7K | 0.42% | 77 |
|
|
2019
Q4 | $346K | Buy |
6,373
+2,780
| +77% | +$151K | 0.33% | 94 |
|
|
2019
Q3 | $200K | Buy |
3,593
+490
| +16% | +$27.3K | 0.17% | 137 |
|
|
2019
Q2 | $162K | Buy |
3,103
+1,471
| +90% | +$76.8K | 0.14% | 157 |
|
|
2019
Q1 | $84K | Buy |
1,632
+247
| +18% | +$12.7K | 0.08% | 243 |
|
|
2018
Q4 | $62K | Buy |
1,385
+5
| +0.4% | +$224 | 0.06% | 274 |
|
|
2018
Q3 | $67K | Sell |
1,380
-2
| -0.1% | -$97 | 0.06% | 292 |
|
|
2018
Q2 | $68K | Buy |
+1,382
| New | +$68K | 0.06% | 286 |
|