Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
337,807
+14,330
| +4% | +$811K | 2.1% | 16 |
|
|
2025
Q1 | $18.6M | Buy |
323,477
+26,202
| +9% | +$1.51M | 2.27% | 15 |
|
|
2024
Q4 | $17M | Buy |
297,275
+58,534
| +25% | +$3.35M | 2.03% | 16 |
|
|
2024
Q3 | $14.7M | Buy |
238,741
+16,188
| +7% | +$997K | 1.75% | 19 |
|
|
2024
Q2 | $11.9M | Buy |
222,553
+20,739
| +10% | +$1.11M | 1.53% | 22 |
|
|
2024
Q1 | $10.9M | Buy |
201,814
+11,082
| +6% | +$596K | 1.39% | 24 |
|
|
2023
Q4 | $10.4M | Buy |
190,732
+14,104
| +8% | +$766K | 1.4% | 24 |
|
|
2023
Q3 | $8.33M | Buy |
176,628
+21,210
| +14% | +$1M | 1.26% | 24 |
|
|
2023
Q2 | $7.99M | Buy |
155,418
+13,740
| +10% | +$706K | 1.15% | 26 |
|
|
2023
Q1 | $7.14M | Buy |
141,678
+8,279
| +6% | +$417K | 1.11% | 26 |
|
|
2022
Q4 | $6.6M | Buy |
133,399
+19,133
| +17% | +$946K | 1.08% | 27 |
|
|
2022
Q3 | $5.43M | Buy |
114,266
+43,243
| +61% | +$2.05M | 0.96% | 27 |
|
|
2022
Q2 | $3.79M | Buy |
71,023
+177
| +0.2% | +$9.45K | 0.65% | 34 |
|
|
2022
Q1 | $4.58M | Sell |
70,846
-1,145
| -2% | -$74K | 0.7% | 32 |
|
|
2021
Q4 | $4.87M | Sell |
71,991
-782
| -1% | -$52.9K | 0.73% | 33 |
|
|
2021
Q3 | $4.27M | Sell |
72,773
-1,611
| -2% | -$94.5K | 0.69% | 33 |
|
|
2021
Q2 | $4.34M | Sell |
74,384
-751
| -1% | -$43.8K | 0.7% | 34 |
|
|
2021
Q1 | $3.94M | Buy |
75,135
+3,189
| +4% | +$167K | 0.67% | 35 |
|
|
2020
Q4 | $3.48M | Buy |
+71,946
| New | +$3.48M | 0.64% | 35 |
|