RFG Advisory’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 | $351K | Sell |
6,204
-511
| -8% | -$28.9K | 0.01% | 737 |
|
|
2025
Q1 | $387K | Sell |
6,715
-10,527
| -61% | -$606K | 0.01% | 644 |
|
|
2024
Q4 | $988K | Buy |
17,242
+3,456
| +25% | +$198K | 0.03% | 369 |
|
|
2024
Q3 | $849K | Buy |
13,786
+2,291
| +20% | +$141K | 0.03% | 395 |
|
|
2024
Q2 | $616K | Sell |
11,495
-674
| -6% | -$36.1K | 0.02% | 445 |
|
|
2024
Q1 | $655K | Sell |
12,169
-15,428
| -56% | -$830K | 0.02% | 446 |
|
|
2023
Q4 | $1.5M | Buy |
+27,597
| New | +$1.5M | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-32,892
| Closed | -$1.62M | – | 668 |
|
|
2022
Q3 | $1.62M | Buy |
+32,892
| New | +$1.62M | 0.09% | 174 |
|
|
2021
Q1 | – | Sell |
-4,533
| Closed | -$214K | – | 462 |
|
|
2020
Q4 | $214K | Buy |
+4,533
| New | +$214K | 0.03% | 406 |
|
|
2020
Q1 | – | Sell |
-10,411
| Closed | -$568K | – | 410 |
|
|
2019
Q4 | $568K | Buy |
+10,411
| New | +$568K | 0.1% | 185 |
|
|
2019
Q3 | – | Sell |
-4,783
| Closed | -$251K | – | 351 |
|
|
2019
Q2 | $251K | Sell |
4,783
-6,651
| -58% | -$349K | 0.06% | 261 |
|
|
2019
Q1 | $593K | Sell |
11,434
-9,247
| -45% | -$480K | 0.15% | 123 |
|
|
2018
Q4 | $928K | Buy |
20,681
+12,850
| +164% | +$577K | 0.23% | 72 |
|
|
2018
Q3 | $379K | Sell |
7,831
-36,394
| -82% | -$1.76M | 0.1% | 188 |
|
|
2018
Q2 | $2.17M | Buy |
44,225
+231
| +0.5% | +$11.4K | 0.66% | 29 |
|
|
2018
Q1 | $1.98M | Buy |
43,994
+25,310
| +135% | +$1.14M | 0.74% | 27 |
|
|
2017
Q4 | $927K | Buy |
+18,684
| New | +$927K | 0.43% | 53 |
|