Roundview Capital’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 | $203K | Sell |
3,597
-87
| -2% | -$4.92K | 0.01% | 314 |
|
|
2025
Q1 | $212K | Hold |
3,684
| – | – | 0.02% | 307 |
|
|
2024
Q4 | $211K | Hold |
3,684
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $227K | Buy |
+3,684
| New | +$227K | 0.02% | 320 |
|
|
2024
Q1 | – | Sell |
-3,702
| Closed | -$201K | – | 320 |
|
|
2023
Q4 | $201K | Sell |
3,702
-735
| -17% | -$39.9K | 0.02% | 300 |
|
|
2023
Q3 | $209K | Hold |
4,437
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $228K | Sell |
4,437
-6
| -0.1% | -$308 | 0.02% | 289 |
|
|
2023
Q1 | $224K | Hold |
4,443
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $220K | Sell |
4,443
-661
| -13% | -$32.7K | 0.03% | 283 |
|
|
2022
Q3 | $242K | Buy |
+5,104
| New | +$242K | 0.03% | 259 |
|
|
2022
Q2 | – | Sell |
-3,650
| Closed | -$236K | – | 292 |
|
|
2022
Q1 | $236K | Buy |
+3,650
| New | +$236K | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-9,318
| Closed | -$365K | – | 239 |
|
|
2020
Q1 | $365K | Hold |
9,318
| – | – | 0.08% | 186 |
|
|
2019
Q4 | $509K | Buy |
9,318
+4,975
| +115% | +$272K | 0.1% | 180 |
|
|
2019
Q3 | $241K | Buy |
+4,343
| New | +$241K | 0.05% | 209 |
|