Rockbridge Investment 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 | $15M | Sell |
264,940
-12,798
| -5% | -$724K | 1.61% | 13 |
|
|
2025
Q1 | $16M | Buy |
277,738
+2,623
| +1% | +$151K | 1.89% | 12 |
|
|
2024
Q4 | $15.8M | Sell |
275,115
-36,726
| -12% | -$2.1M | 2.02% | 13 |
|
|
2024
Q3 | $19.2M | Sell |
311,841
-137,850
| -31% | -$8.49M | 2.49% | 10 |
|
|
2024
Q2 | $24.1M | Buy |
449,691
+7,163
| +2% | +$384K | 3.41% | 8 |
|
|
2024
Q1 | $23.8M | Buy |
442,528
+31,237
| +8% | +$1.68M | 3.49% | 8 |
|
|
2023
Q4 | $22.3M | Buy |
411,291
+21,583
| +6% | +$1.17M | 3.42% | 8 |
|
|
2023
Q3 | $18.4M | Buy |
389,708
+13,504
| +4% | +$637K | 3.25% | 7 |
|
|
2023
Q2 | $19.3M | Buy |
376,204
+17,331
| +5% | +$891K | 3.4% | 7 |
|
|
2023
Q1 | $18.1M | Buy |
358,873
+26,103
| +8% | +$1.32M | 3.33% | 8 |
|
|
2022
Q4 | $16.5M | Buy |
332,770
+71,709
| +27% | +$3.55M | 3.33% | 8 |
|
|
2022
Q3 | $12.4M | Buy |
261,061
+7,968
| +3% | +$378K | 2.92% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
253,093
+23,954
| +10% | +$1.28M | 2.93% | 8 |
|
|
2022
Q1 | $15.1M | Buy |
229,139
+18,069
| +9% | +$1.19M | 2.33% | 10 |
|
|
2021
Q4 | $14.3M | Buy |
211,070
+5,751
| +3% | +$389K | 2.1% | 11 |
|
|
2021
Q3 | $12M | Buy |
205,319
+7,894
| +4% | +$463K | 1.99% | 11 |
|
|
2021
Q2 | $11.5M | Buy |
197,425
+12,576
| +7% | +$734K | 1.95% | 13 |
|
|
2021
Q1 | $9.69M | Buy |
184,849
+16,979
| +10% | +$890K | 1.83% | 15 |
|
|
2020
Q4 | $8.13M | Buy |
167,870
+26,327
| +19% | +$1.27M | 1.66% | 20 |
|
|
2020
Q3 | $6.19M | Buy |
141,543
+26,862
| +23% | +$1.17M | 1.47% | 20 |
|
|
2020
Q2 | $4.99M | Buy |
+114,681
| New | +$4.99M | 1.29% | 23 |
|