Raymond James Financial Services Advisors’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 | $8.53M | Buy |
138,517
+94,198
| +213% | +$5.8M | 0.01% | 940 |
|
|
2024
Q2 | $2.37M | Sell |
44,319
-1,477
| -3% | -$79.1K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $2.46M | Sell |
45,796
-9,165
| -17% | -$493K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.98M | Buy |
54,961
+44,586
| +430% | +$2.42M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $489K | Sell |
10,375
-1,128
| -10% | -$53.2K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $591K | Buy |
11,503
+651
| +6% | +$33.5K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $547K | Sell |
10,852
-1,011
| -9% | -$51K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $587K | Buy |
11,863
+296
| +3% | +$14.6K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $549K | Sell |
11,567
-8,104
| -41% | -$385K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $1.05M | Sell |
19,671
-3,539
| -15% | -$189K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.5M | Sell |
23,210
-2,162
| -9% | -$140K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.72M | Sell |
25,372
-3,437
| -12% | -$232K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.69M | Buy |
28,809
+1,530
| +6% | +$89.8K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.59M | Buy |
27,279
+16,536
| +154% | +$964K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $563K | Sell |
10,743
-304
| -3% | -$15.9K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $535K | Sell |
11,047
-82
| -0.7% | -$3.97K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $487K | Sell |
11,129
-115,265
| -91% | -$5.04M | ﹤0.01% | 1977 |
|
|
2020
Q2 | $5.5M | Buy |
126,394
+3,200
| +3% | +$139K | 0.02% | 669 |
|
|
2020
Q1 | $4.83M | Buy |
123,194
+41,502
| +51% | +$1.63M | 0.02% | 551 |
|
|
2019
Q4 | $4.46M | Buy |
81,692
+12,535
| +18% | +$684K | 0.01% | 764 |
|
|
2019
Q3 | $3.84M | Buy |
69,157
+59,436
| +611% | +$3.3M | 0.01% | 791 |
|
|
2019
Q2 | $506K | Buy |
9,721
+528
| +6% | +$27.5K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $475K | Buy |
9,193
+109
| +1% | +$5.63K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $407K | Buy |
9,084
+3,181
| +54% | +$143K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $286K | Sell |
5,903
-797
| -12% | -$38.6K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $329K | Sell |
6,700
-74
| -1% | -$3.63K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $305K | Buy |
+6,774
| New | +$305K | ﹤0.01% | 2021 |
|