Stephens Inc’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 | $18M | Buy |
318,723
+632
| +0.2% | +$35.7K | 0.25% | 94 |
|
|
2025
Q1 | $18.3M | Sell |
318,091
-5,130
| -2% | -$295K | 0.27% | 88 |
|
|
2024
Q4 | $18.5M | Buy |
323,221
+12,176
| +4% | +$698K | 0.26% | 91 |
|
|
2024
Q3 | $19.2M | Sell |
311,045
-10,940
| -3% | -$674K | 0.27% | 89 |
|
|
2024
Q2 | $17.2M | Buy |
321,985
+12,339
| +4% | +$661K | 0.26% | 91 |
|
|
2024
Q1 | $16.7M | Buy |
309,646
+15,862
| +5% | +$853K | 0.26% | 92 |
|
|
2023
Q4 | $15.9M | Sell |
293,784
-29,945
| -9% | -$1.63M | 0.28% | 85 |
|
|
2023
Q3 | $15.3M | Buy |
+323,729
| New | +$15.3M | 0.29% | 83 |
|