Range Financial 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 | $851K | Buy |
15,050
+65
| +0.4% | +$3.68K | 0.33% | 93 |
|
|
2025
Q1 | $863K | Buy |
14,985
+108
| +0.7% | +$6.22K | 0.38% | 87 |
|
|
2024
Q4 | $853K | Buy |
+14,877
| New | +$853K | 0.39% | 79 |
|
|
2024
Q3 | – | Sell |
-14,836
| Closed | -$795K | – | 179 |
|
|
2024
Q2 | $795K | Buy |
14,836
+309
| +2% | +$16.6K | 0.41% | 80 |
|
|
2024
Q1 | $782K | Buy |
14,527
+741
| +5% | +$39.9K | 0.41% | 82 |
|
|
2023
Q4 | $748K | Buy |
13,786
+132
| +1% | +$7.17K | 0.45% | 75 |
|
|
2023
Q3 | $644K | Buy |
13,654
+207
| +2% | +$9.77K | 0.43% | 80 |
|
|
2023
Q2 | $691K | Buy |
13,447
+101
| +0.8% | +$5.19K | 0.44% | 80 |
|
|
2023
Q1 | $673K | Sell |
13,346
-191
| -1% | -$9.63K | 0.44% | 85 |
|
|
2022
Q4 | $669K | Buy |
13,537
+130
| +1% | +$6.43K | 0.46% | 90 |
|
|
2022
Q3 | $637K | Sell |
13,407
-190
| -1% | -$9.03K | 0.49% | 85 |
|
|
2022
Q2 | $726K | Sell |
13,597
-59
| -0.4% | -$3.15K | 0.53% | 77 |
|
|
2022
Q1 | $883K | Buy |
13,656
+7
| +0.1% | +$453 | 0.56% | 69 |
|
|
2021
Q4 | $923K | Sell |
13,649
-29
| -0.2% | -$1.96K | 0.61% | 67 |
|
|
2021
Q3 | $802K | Sell |
13,678
-48
| -0.3% | -$2.81K | 0.58% | 70 |
|
|
2021
Q2 | $801K | Sell |
13,726
-809
| -6% | -$47.2K | 0.59% | 66 |
|
|
2021
Q1 | $762K | Buy |
+14,535
| New | +$762K | 0.69% | 60 |
|