TA
Tectonic Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
195,306
+90
| +0% | +$5.09K | 0.64% | 36 |
|
|
2025
Q1 | $11.2M | Hold |
195,216
| – | – | 0.7% | 24 |
|
|
2024
Q4 | $11.2M | Buy |
195,216
+599
| +0.3% | +$34.3K | 0.73% | 23 |
|
|
2024
Q3 | $12M | Buy |
194,617
+7,700
| +4% | +$474K | 0.78% | 17 |
|
|
2024
Q2 | $10M | Buy |
186,917
+3,800
| +2% | +$204K | 0.72% | 22 |
|
|
2024
Q1 | $9.85M | Buy |
183,117
+5,900
| +3% | +$317K | 0.75% | 22 |
|
|
2023
Q4 | $9.62M | Hold |
177,217
| – | – | 0.81% | 17 |
|
|
2023
Q3 | $8.36M | Buy |
177,217
+10,800
| +6% | +$510K | 0.78% | 20 |
|
|
2023
Q2 | $8.56M | Sell |
166,417
-76
| -0% | -$3.91K | 1.05% | 17 |
|
|
2023
Q1 | $8.39M | Buy |
166,493
+5,176
| +3% | +$261K | 1.15% | 14 |
|
|
2022
Q4 | $7.98M | Buy |
161,317
+22,000
| +16% | +$1.09M | 1.24% | 16 |
|
|
2022
Q3 | $6.62M | Hold |
139,317
| – | – | 1.22% | 15 |
|
|
2022
Q2 | $7.44M | Hold |
139,317
| – | – | 1.36% | 14 |
|
|
2022
Q1 | $9.01M | Hold |
139,317
| – | – | 1.55% | 11 |
|
|
2021
Q4 | $9.42M | Sell |
139,317
-4,577
| -3% | -$309K | 1.69% | 10 |
|
|
2021
Q3 | $8.44M | Buy |
143,894
+4,577
| +3% | +$268K | 1.66% | 12 |
|
|
2021
Q2 | $8.13M | Hold |
139,317
| – | – | 1.68% | 12 |
|
|
2021
Q1 | $7.3M | Buy |
139,317
+1,978
| +1% | +$104K | 1.81% | 12 |
|
|
2020
Q4 | $6.65M | Buy |
+137,339
| New | +$6.65M | 1.82% | 11 |
|