Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.52M | Buy |
122,150
+2,454
| +2% | +$151K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $6.41M | Buy |
119,696
+17,257
| +17% | +$924K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $5.51M | Buy |
102,439
+4,602
| +5% | +$248K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $5.31M | Buy |
97,837
+4,235
| +5% | +$230K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $4.42M | Buy |
93,602
+25,489
| +37% | +$1.2M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $3.5M | Buy |
+68,113
| New | +$3.5M | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-32,757
| Closed | -$1.62M | – | 3928 |
|
|
2022
Q4 | $1.62M | Sell |
32,757
-16,197
| -33% | -$801K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $2.33M | Sell |
48,954
-1,370
| -3% | -$65.1K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $2.69M | Buy |
50,324
+805
| +2% | +$43K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $3.2M | Buy |
49,519
+45,093
| +1,019% | +$2.91M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $299K | Buy |
+4,426
| New | +$299K | ﹤0.01% | 3425 |
|
|
2020
Q4 | – | Sell |
-26,750
| Closed | -$1.17M | – | 3706 |
|
|
2020
Q3 | $1.17M | Buy |
26,750
+3,959
| +17% | +$173K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $991K | Buy |
22,791
+8,324
| +58% | +$362K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $567K | Buy |
14,467
+8,262
| +133% | +$324K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $339K | Buy |
+6,205
| New | +$339K | ﹤0.01% | 2993 |
|
|
2019
Q2 | – | Sell |
-47,209
| Closed | -$2.44M | – | 3603 |
|
|
2019
Q1 | $2.44M | Sell |
47,209
-126,462
| -73% | -$6.54M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $7.79M | Buy |
173,671
+78,398
| +82% | +$3.52M | 0.01% | 875 |
|
|
2018
Q3 | $4.61M | Buy |
+95,273
| New | +$4.61M | 0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-13,236
| Closed | -$626K | – | 2861 |
|
|
2015
Q4 | $626K | Sell |
13,236
-49
| -0.4% | -$2.32K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $583K | Sell |
13,285
-433
| -3% | -$19K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $596K | Buy |
+13,718
| New | +$596K | ﹤0.01% | 1995 |
|
|
2013
Q4 | – | Sell |
-11,227
| Closed | -$437K | – | 2022 |
|
|
2013
Q3 | $437K | Sell |
11,227
-141
| -1% | -$5.49K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $462K | Buy |
+11,368
| New | +$462K | ﹤0.01% | 1543 |
|