Susquehanna International 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 | $1.9M | Buy |
33,607
+3,032
| +10% | +$171K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $1.76M | Sell |
30,575
-8,543
| -22% | -$492K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $2.24M | Buy |
39,118
+27,026
| +224% | +$1.55M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $745K | Sell |
12,092
-6,105
| -34% | -$376K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $975K | Buy |
+18,197
| New | +$975K | ﹤0.01% | 2608 |
|
|
2024
Q1 | – | Sell |
-10,970
| Closed | -$596K | – | 6628 |
|
|
2023
Q4 | $596K | Buy |
+10,970
| New | +$596K | ﹤0.01% | 3596 |
|
|
2023
Q3 | – | Sell |
-45,524
| Closed | -$2.34M | – | 6410 |
|
|
2023
Q2 | $2.34M | Buy |
45,524
+28,076
| +161% | +$1.44M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $879K | Buy |
17,448
+3,928
| +29% | +$198K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $669K | Sell |
13,520
-53,078
| -80% | -$2.62M | ﹤0.01% | 2824 |
|
|
2022
Q3 | $3.16M | Buy |
66,598
+58,525
| +725% | +$2.78M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $431K | Sell |
8,073
-29,344
| -78% | -$1.57M | ﹤0.01% | 3536 |
|
|
2022
Q1 | $2.42M | Buy |
37,417
+28,836
| +336% | +$1.86M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $580K | Buy |
+8,581
| New | +$580K | ﹤0.01% | 3589 |
|
|
2021
Q3 | – | Sell |
-16,746
| Closed | -$977K | – | 6119 |
|
|
2021
Q2 | $977K | Buy |
16,746
+4,852
| +41% | +$283K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $623K | Sell |
11,894
-2,434
| -17% | -$127K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $694K | Sell |
14,328
-10,961
| -43% | -$531K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $1.11M | Sell |
25,289
-14,272
| -36% | -$624K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.72M | Buy |
39,561
+5,934
| +18% | +$258K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.32M | Sell |
33,627
-12,765
| -28% | -$500K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $2.53M | Buy |
46,392
+33,023
| +247% | +$1.8M | ﹤0.01% | 1221 |
|
|
2019
Q3 | $743K | Buy |
+13,369
| New | +$743K | ﹤0.01% | 2400 |
|
|
2019
Q1 | – | Sell |
-21,221
| Closed | -$952K | – | 4561 |
|
|
2018
Q4 | $952K | Buy |
21,221
+14,728
| +227% | +$661K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $314K | Sell |
6,493
-41,353
| -86% | -$2M | ﹤0.01% | 2391 |
|
|
2018
Q2 | $2.35M | Sell |
47,846
-25,237
| -35% | -$1.24M | ﹤0.01% | 924 |
|
|
2018
Q1 | $3.29M | Buy |
73,083
+39,802
| +120% | +$1.79M | ﹤0.01% | 686 |
|
|
2017
Q4 | $1.65M | Buy |
33,281
+28,028
| +534% | +$1.39M | ﹤0.01% | 1295 |
|
|
2017
Q3 | $259K | Sell |
5,253
-41,863
| -89% | -$2.06M | ﹤0.01% | 2584 |
|
|
2017
Q2 | $2.32M | Buy |
47,116
+42,698
| +966% | +$2.1M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $216K | Sell |
4,418
-12,714
| -74% | -$622K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $836K | Buy |
17,132
+3,750
| +28% | +$183K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $679K | Sell |
13,382
-27,473
| -67% | -$1.39M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $2.11M | Buy |
40,855
+8,632
| +27% | +$446K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.58M | Buy |
+32,223
| New | +$1.58M | ﹤0.01% | 1539 |
|
|
2015
Q4 | – | Sell |
-35,506
| Closed | -$1.56M | – | 4647 |
|
|
2015
Q3 | $1.56M | Sell |
35,506
-9,619
| -21% | -$422K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.96M | Buy |
45,125
+8,609
| +24% | +$374K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.77M | Buy |
+36,516
| New | +$1.77M | ﹤0.01% | 1790 |
|
|
2014
Q4 | – | Sell |
-40,801
| Closed | -$1.72M | – | 4645 |
|
|
2014
Q3 | $1.72M | Buy |
40,801
+34,958
| +598% | +$1.48M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $255K | Sell |
5,843
-17,645
| -75% | -$770K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $964K | Buy |
+23,488
| New | +$964K | ﹤0.01% | 2111 |
|
|
2013
Q4 | – | Sell |
-19,712
| Closed | -$772K | – | 4193 |
|
|
2013
Q3 | $772K | Buy |
19,712
+1,538
| +8% | +$60.2K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $738K | Buy |
+18,174
| New | +$738K | ﹤0.01% | 2257 |
|