Royal Bank of Canada’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 | $2.2M | Sell |
38,829
-58,936
| -60% | -$3.33M | ﹤0.01% | 2948 |
|
2025
Q1 | $5.63M | Buy |
97,765
+11,175
| +13% | +$644K | ﹤0.01% | 1934 |
|
2024
Q4 | $4.96M | Buy |
86,590
+34,761
| +67% | +$1.99M | ﹤0.01% | 2028 |
|
2024
Q3 | $3.19M | Sell |
51,829
-2,253
| -4% | -$139K | ﹤0.01% | 2337 |
|
2024
Q2 | $2.9M | Sell |
54,082
-22,631
| -30% | -$1.21M | ﹤0.01% | 2359 |
|
2024
Q1 | $4.13M | Sell |
76,713
-94,029
| -55% | -$5.06M | ﹤0.01% | 2081 |
|
2023
Q4 | $9.27M | Buy |
170,742
+95,641
| +127% | +$5.19M | ﹤0.01% | 1520 |
|
2023
Q3 | $3.54M | Sell |
75,101
-8,404
| -10% | -$397K | ﹤0.01% | 2052 |
|
2023
Q2 | $4.29M | Sell |
83,505
-504
| -0.6% | -$25.9K | ﹤0.01% | 1933 |
|
2023
Q1 | $4.23M | Sell |
84,009
-46,005
| -35% | -$2.32M | ﹤0.01% | 1958 |
|
2022
Q4 | $6.43M | Buy |
130,014
+12,370
| +11% | +$612K | ﹤0.01% | 1676 |
|
2022
Q3 | $5.59M | Sell |
117,644
-29,472
| -20% | -$1.4M | ﹤0.01% | 1722 |
|
2022
Q2 | $7.86M | Sell |
147,116
-69,928
| -32% | -$3.73M | ﹤0.01% | 1523 |
|
2022
Q1 | $14M | Buy |
217,044
+39,711
| +22% | +$2.57M | ﹤0.01% | 1305 |
|
2021
Q4 | $12M | Buy |
177,333
+32,430
| +22% | +$2.19M | ﹤0.01% | 1512 |
|
2021
Q3 | $8.5M | Buy |
144,903
+21,911
| +18% | +$1.29M | ﹤0.01% | 1690 |
|
2021
Q2 | $7.18M | Sell |
122,992
-43,256
| -26% | -$2.52M | ﹤0.01% | 1822 |
|
2021
Q1 | $8.71M | Sell |
166,248
-2,339
| -1% | -$123K | ﹤0.01% | 1634 |
|
2020
Q4 | $8.16M | Buy |
168,587
+88,491
| +110% | +$4.28M | ﹤0.01% | 1612 |
|
2020
Q3 | $3.5M | Buy |
80,096
+2,594
| +3% | +$113K | ﹤0.01% | 1949 |
|
2020
Q2 | $3.37M | Buy |
77,502
+4,856
| +7% | +$211K | ﹤0.01% | 1953 |
|
2020
Q1 | $2.85M | Sell |
72,646
-3,923
| -5% | -$154K | ﹤0.01% | 1912 |
|
2019
Q4 | $4.18M | Buy |
76,569
+16,251
| +27% | +$887K | ﹤0.01% | 1928 |
|
2019
Q3 | $3.35M | Buy |
60,318
+8,149
| +16% | +$453K | ﹤0.01% | 1983 |
|
2019
Q2 | $2.71M | Buy |
52,169
+4,379
| +9% | +$228K | ﹤0.01% | 2126 |
|
2019
Q1 | $2.47M | Buy |
47,790
+29,570
| +162% | +$1.53M | ﹤0.01% | 2129 |
|
2018
Q4 | $817K | Buy |
18,220
+96
| +0.5% | +$4.31K | ﹤0.01% | 2794 |
|
2018
Q3 | $877K | Buy |
18,124
+13,579
| +299% | +$657K | ﹤0.01% | 2945 |
|
2018
Q2 | $224K | Buy |
4,545
+514
| +13% | +$25.3K | ﹤0.01% | 3777 |
|
2018
Q1 | $182K | Sell |
4,031
-25,952
| -87% | -$1.17M | ﹤0.01% | 3781 |
|
2017
Q4 | $1.49M | Buy |
29,983
+26,940
| +885% | +$1.34M | ﹤0.01% | 2392 |
|
2017
Q3 | $149K | Buy |
3,043
+109
| +4% | +$5.34K | ﹤0.01% | 4029 |
|
2017
Q2 | $144K | Buy |
2,934
+240
| +9% | +$11.8K | ﹤0.01% | 3861 |
|
2017
Q1 | $132K | Sell |
2,694
-24,922
| -90% | -$1.22M | ﹤0.01% | 3962 |
|
2016
Q4 | $1.35M | Buy |
27,616
+24,438
| +769% | +$1.19M | ﹤0.01% | 2319 |
|
2016
Q3 | $162K | Sell |
3,178
-513
| -14% | -$26.2K | ﹤0.01% | 3844 |
|
2016
Q2 | $191K | Sell |
3,691
-648
| -15% | -$33.5K | ﹤0.01% | 3771 |
|
2016
Q1 | $213K | Sell |
4,339
-361
| -8% | -$17.7K | ﹤0.01% | 3692 |
|
2015
Q4 | $222K | Buy |
4,700
+302
| +7% | +$14.3K | ﹤0.01% | 3761 |
|
2015
Q3 | $193K | Sell |
4,398
-4,838
| -52% | -$212K | ﹤0.01% | 3788 |
|
2015
Q2 | $401K | Buy |
9,236
+1,552
| +20% | +$67.4K | ﹤0.01% | 3358 |
|
2015
Q1 | $373K | Buy |
7,684
+3,457
| +82% | +$168K | ﹤0.01% | 3324 |
|
2014
Q4 | $200K | Buy |
4,227
+400
| +10% | +$18.9K | ﹤0.01% | 3786 |
|
2014
Q3 | $161K | Buy |
3,827
+600
| +19% | +$25.2K | ﹤0.01% | 3798 |
|
2014
Q2 | $141K | Hold |
3,227
| – | – | ﹤0.01% | 3889 |
|
2014
Q1 | $132K | Buy |
3,227
+404
| +14% | +$16.5K | ﹤0.01% | 3884 |
|
2013
Q4 | $107K | Buy |
2,823
+559
| +25% | +$21.2K | ﹤0.01% | 3935 |
|
2013
Q3 | $88K | Sell |
2,264
-270
| -11% | -$10.5K | ﹤0.01% | 4004 |
|
2013
Q2 | $103K | Buy |
+2,534
| New | +$103K | ﹤0.01% | 3724 |
|