Ritholtz Wealth Management’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 | $294K | Sell |
5,201
-162
| -3% | -$9.16K | 0.01% | 796 |
|
|
2025
Q1 | $309K | Buy |
5,363
+19
| +0.4% | +$1.09K | 0.01% | 738 |
|
|
2024
Q4 | $306K | Hold |
5,344
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $329K | Sell |
5,344
-10
| -0.2% | -$616 | 0.01% | 675 |
|
|
2024
Q2 | $287K | Sell |
5,354
-2,856
| -35% | -$153K | 0.01% | 662 |
|
|
2024
Q1 | $442K | Sell |
8,210
-2,673
| -25% | -$144K | 0.02% | 548 |
|
|
2023
Q4 | $591K | Buy |
10,883
+78
| +0.7% | +$4.24K | 0.02% | 452 |
|
|
2023
Q3 | $510K | Hold |
10,805
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $555K | Sell |
10,805
-1,505
| -12% | -$77.4K | 0.03% | 411 |
|
|
2023
Q1 | $620K | Sell |
12,310
-190
| -2% | -$9.58K | 0.03% | 356 |
|
|
2022
Q4 | $618K | Sell |
12,500
-50
| -0.4% | -$2.47K | 0.03% | 327 |
|
|
2022
Q3 | $596K | Sell |
12,550
-469
| -4% | -$22.3K | 0.03% | 353 |
|
|
2022
Q2 | $695K | Hold |
13,019
| – | – | 0.04% | 248 |
|
|
2022
Q1 | $842K | Sell |
13,019
-696
| -5% | -$45K | 0.06% | 214 |
|
|
2021
Q4 | $927K | Buy |
13,715
+305
| +2% | +$20.6K | 0.06% | 179 |
|
|
2021
Q3 | $786K | Hold |
13,410
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $782K | Hold |
13,410
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $703K | Hold |
13,410
| – | – | 0.06% | 155 |
|
|
2020
Q4 | $649K | Sell |
13,410
-1,929
| -13% | -$93.4K | 0.06% | 126 |
|
|
2020
Q3 | $671K | Sell |
15,339
-255
| -2% | -$11.2K | 0.08% | 106 |
|
|
2020
Q2 | $678K | Sell |
15,594
-514
| -3% | -$22.3K | 0.09% | 89 |
|
|
2020
Q1 | $631K | Sell |
16,108
-4,249
| -21% | -$166K | 0.1% | 67 |
|
|
2019
Q4 | $1.11M | Sell |
20,357
-44
| -0.2% | -$2.4K | 0.16% | 47 |
|
|
2019
Q3 | $1.13M | Sell |
20,401
-755
| -4% | -$41.9K | 0.18% | 44 |
|
|
2019
Q2 | $1.1M | Sell |
21,156
-5,038
| -19% | -$262K | 0.19% | 38 |
|
|
2019
Q1 | $1.36M | Sell |
26,194
-71,703
| -73% | -$3.71M | 0.25% | 36 |
|
|
2018
Q4 | $4.39M | Buy |
97,897
+92,219
| +1,624% | +$4.14M | 1% | 21 |
|
|
2018
Q3 | $275K | Buy |
5,678
+110
| +2% | +$5.33K | 0.07% | 94 |
|
|
2018
Q2 | $274K | Buy |
5,568
+467
| +9% | +$23K | 0.07% | 94 |
|
|
2018
Q1 | $230K | Buy |
+5,101
| New | +$230K | 0.07% | 103 |
|