Qube Research & Technologies (QRT)’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 | $396 | Buy |
+7
| New | +$396 | ﹤0.01% | 2684 |
|
|
2024
Q3 | – | Sell |
-624
| Closed | -$33.4K | – | 3632 |
|
|
2024
Q2 | $33.4K | Sell |
624
-78
| -11% | -$4.18K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $37.8K | Buy |
702
+500
| +248% | +$26.9K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 3168 |
|
|
2023
Q3 | $9.53K | Buy |
+202
| New | +$9.53K | ﹤0.01% | 2893 |
|
|
2023
Q1 | – | Sell |
-1,521
| Closed | -$75.2K | – | 2974 |
|
|
2022
Q4 | $75.2K | Sell |
1,521
-187
| -11% | -$9.25K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $81K | Buy |
+1,708
| New | +$81K | ﹤0.01% | 1985 |
|
|
2022
Q2 | – | Sell |
-3,442
| Closed | -$223K | – | 3140 |
|
|
2022
Q1 | $223K | Buy |
+3,442
| New | +$223K | ﹤0.01% | 1891 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$23K | – | 2989 |
|
|
2021
Q3 | $23K | Sell |
400
-13,603
| -97% | -$782K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $817K | Buy |
+14,003
| New | +$817K | 0.01% | 1024 |
|