Steward Partners Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6K | Buy |
534
+130
| +32% | +$7.81K | ﹤0.01% | 3022 |
|
|
2025
Q4 | $23K | Hold |
404
| – | – | ﹤0.01% | 3084 |
|
|
2025
Q3 | $23.7K | Sell |
404
-500
| -55% | -$28.7K | ﹤0.01% | 3013 |
|
|
2025
Q2 | $51.1K | Hold |
904
| – | – | ﹤0.01% | 2470 |
|
|
2025
Q1 | $52.1K | Hold |
904
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $51.8K | Hold |
904
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q3 | $55.7K | Hold |
904
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q2 | $48.4K | Sell |
904
-1,117
| -55% | -$57.9K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $109K | Hold |
2,021
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $110K | Buy |
2,021
+26
| +1% | +$1.27K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $94.1K | Sell |
1,995
-380
| -16% | -$19.4K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $122K | Hold |
2,375
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $120K | Hold |
2,375
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $117K | Hold |
2,375
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $113K | Hold |
2,375
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $127K | Hold |
2,375
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $154K | Hold |
2,375
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $161K | Hold |
2,375
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $139K | Buy |
2,375
+378
| +19% | +$23K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $117K | Sell |
1,997
-1,688
| -46% | -$95.8K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $193K | Buy |
3,685
+1,160
| +46% | +$58.4K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $122K | Sell |
2,525
-75
| -3% | -$3.5K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $114K | Buy |
2,600
+1,117
| +75% | +$49.8K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $64K | Hold |
1,483
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $58K | Buy |
1,483
+500
| +51% | +$25.5K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $53K | Hold |
983
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $54K | Sell |
983
-587
| -37% | -$31.6K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $81K | Buy |
+1,570
| New | +$81.8K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$47K | – | 2096 |
|
|
2018
Q3 | $47K | Buy |
+975
| New | +$48.6K | ﹤0.01% | 1223 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM