SRSA
S.R. Schill & Associates’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
284,106
+8,692
| +3% | +$492K | 11.84% | 4 |
|
|
2025
Q1 | $15.9M | Sell |
275,414
-36,380
| -12% | -$2.1M | 12.65% | 2 |
|
|
2024
Q4 | $17.9M | Sell |
311,794
-34,224
| -10% | -$1.96M | 14.95% | 1 |
|
|
2024
Q3 | $21.3M | Sell |
346,018
-30,688
| -8% | -$1.89M | 15.09% | 1 |
|
|
2024
Q2 | $20.2M | Buy |
376,706
+73,395
| +24% | +$3.93M | 8.84% | 2 |
|
|
2024
Q1 | $16.3M | Buy |
303,311
+2,027
| +0.7% | +$109K | 7.1% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
301,284
-47,632
| -14% | -$2.59M | 7.29% | 3 |
|
|
2023
Q3 | $16.5M | Buy |
348,916
+25,805
| +8% | +$1.22M | 7.99% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
323,111
+9,669
| +3% | +$497K | 7.54% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
313,442
+42,792
| +16% | +$2.16M | 7.33% | 4 |
|
|
2022
Q4 | $13.4M | Sell |
270,650
-55,674
| -17% | -$2.75M | 6.67% | 3 |
|
|
2022
Q3 | $15.5M | Buy |
326,324
+70,773
| +28% | +$3.36M | 8.26% | 2 |
|
|
2022
Q2 | $13.6M | Sell |
255,551
-2,077
| -0.8% | -$111K | 6.82% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
257,628
+1,655
| +0.6% | +$107K | 7% | 3 |
|
|
2021
Q4 | $17.3M | Sell |
255,973
-10,951
| -4% | -$740K | 6.9% | 3 |
|
|
2021
Q3 | $15.7M | Sell |
266,924
-4,689
| -2% | -$275K | 6.7% | 4 |
|
|
2021
Q2 | $15.8M | Buy |
271,613
+5,292
| +2% | +$309K | 6.27% | 5 |
|
|
2021
Q1 | $14M | Buy |
266,321
+4,701
| +2% | +$246K | 6.14% | 5 |
|
|
2020
Q4 | $12.7M | Buy |
261,620
+13
| +0% | +$629 | 5.84% | 5 |
|
|
2020
Q3 | $11.4M | Buy |
261,607
+5,976
| +2% | +$261K | 5.81% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
255,631
+26,646
| +12% | +$1.16M | 6.47% | 5 |
|
|
2020
Q1 | $8.97M | Buy |
228,985
+86,096
| +60% | +$3.37M | 6.01% | 5 |
|
|
2019
Q4 | $7.8M | Buy |
142,889
+3,529
| +3% | +$193K | 4.23% | 6 |
|
|
2019
Q3 | $7.74M | Buy |
139,360
+56,517
| +68% | +$3.14M | 4.3% | 6 |
|
|
2019
Q2 | $4.31M | Buy |
+82,843
| New | +$4.31M | 2.67% | 9 |
|