Tortoise Investment Management’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 | $117K | Hold |
2,070
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $119K | Hold |
2,070
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $119K | Hold |
2,070
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $127K | Hold |
2,070
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $111K | Hold |
2,070
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $111K | Hold |
2,070
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $112K | Hold |
2,070
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $97.7K | Hold |
2,070
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $106K | Buy |
2,070
+790
| +62% | +$40.6K | 0.02% | 271 |
|
|
2023
Q1 | $64.5K | Hold |
1,280
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $63.3K | Hold |
1,280
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $61K | Hold |
1,280
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $68K | Hold |
1,280
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $83K | Hold |
1,280
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $87K | Hold |
1,280
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $75K | Hold |
1,280
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $75K | Hold |
1,280
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $67K | Buy |
1,280
+970
| +313% | +$50.8K | 0.01% | 232 |
|
|
2020
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $13K | Buy |
310
+215
| +226% | +$9.02K | ﹤0.01% | 340 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 468 |
|