State Street’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 | $984K | Sell |
17,400
-20,300
| -54% | -$1.15M | ﹤0.01% | 3486 |
|
|
2025
Q1 | $2.17M | Sell |
37,700
-4,200
| -10% | -$242K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $2.4M | Hold |
41,900
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q3 | $2.58M | Buy |
41,900
+9,100
| +28% | +$560K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $1.76M | Sell |
32,800
-20,900
| -39% | -$1.12M | ﹤0.01% | 3360 |
|
|
2024
Q1 | $2.89M | Buy |
53,700
+8,300
| +18% | +$447K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $2.46M | Sell |
45,400
-9,000
| -17% | -$489K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $2.59M | Buy |
54,400
+3,300
| +6% | +$157K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $2.63M | Buy |
51,100
+800
| +2% | +$41.1K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $2.54M | Buy |
50,300
+4,700
| +10% | +$237K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $2.25M | Buy |
45,600
+32,400
| +245% | +$1.6M | ﹤0.01% | 3341 |
|
|
2022
Q3 | $627K | Buy |
+13,200
| New | +$627K | ﹤0.01% | 3695 |
|
|
2022
Q2 | – | Sell |
-36,600
| Closed | -$2.37M | – | 4974 |
|
|
2022
Q1 | $2.37M | Sell |
36,600
-11,500
| -24% | -$743K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $3.25M | Sell |
48,100
-4,600
| -9% | -$311K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $3.09M | Buy |
52,700
+10,200
| +24% | +$598K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $2.48M | Buy |
42,500
+24,900
| +141% | +$1.45M | ﹤0.01% | 3505 |
|
|
2021
Q1 | $922K | Buy |
+17,600
| New | +$922K | ﹤0.01% | 3640 |
|