Sumitomo Mitsui Trust Group’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 | – | Sell |
-14,643
| Closed | -$843K | – | 1069 |
|
|
2025
Q1 | $843K | Sell |
14,643
-14,001
| -49% | -$806K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.64M | Buy |
28,644
+13,683
| +91% | +$784K | ﹤0.01% | 834 |
|
|
2024
Q3 | $921K | Buy |
+14,961
| New | +$921K | ﹤0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-28,822
| Closed | -$1.37M | – | 1228 |
|
|
2022
Q3 | $1.37M | Buy |
+28,822
| New | +$1.37M | ﹤0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-118,502
| Closed | -$8.01M | – | 1241 |
|
|
2021
Q4 | $8.01M | Buy |
118,502
+73,700
| +165% | +$4.98M | ﹤0.01% | 794 |
|
|
2021
Q3 | $2.63M | Buy |
44,802
+1,815
| +4% | +$106K | ﹤0.01% | 910 |
|
|
2021
Q2 | $2.51M | Buy |
42,987
+12,455
| +41% | +$727K | ﹤0.01% | 925 |
|
|
2021
Q1 | $1.6M | Buy |
30,532
+13,910
| +84% | +$729K | ﹤0.01% | 955 |
|
|
2020
Q4 | $805K | Sell |
16,622
-1,287
| -7% | -$62.3K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $783K | Sell |
17,909
-1,013
| -5% | -$44.3K | ﹤0.01% | 990 |
|
|
2020
Q2 | $823K | Buy |
+18,922
| New | +$823K | ﹤0.01% | 976 |
|