Tower Research Capital (TRC)’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 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 3769 |
|
|
2025
Q1 | – | Sell |
-78
| Closed | -$4.47K | – | 5816 |
|
|
2024
Q4 | $4.47K | Sell |
78
-4,912
| -98% | -$281K | ﹤0.01% | 4456 |
|
|
2024
Q3 | $307K | Buy |
4,990
+4,912
| +6,297% | +$302K | 0.01% | 1239 |
|
|
2024
Q2 | $4.18K | Hold |
78
| – | – | ﹤0.01% | 4810 |
|
|
2024
Q1 | $4.2K | Sell |
78
-1,027
| -93% | -$55.2K | ﹤0.01% | 4716 |
|
|
2023
Q4 | $60K | Sell |
1,105
-3,230
| -75% | -$175K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $205K | Sell |
4,335
-6,101
| -58% | -$288K | 0.01% | 1419 |
|
|
2023
Q2 | $537K | Buy |
10,436
+3,313
| +47% | +$170K | 0.02% | 926 |
|
|
2023
Q1 | $359K | Buy |
7,123
+6,968
| +4,495% | +$351K | 0.01% | 1027 |
|
|
2022
Q4 | $8K | Sell |
155
-17,716
| -99% | -$914K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $849K | Buy |
17,871
+6,089
| +52% | +$289K | 0.01% | 783 |
|
|
2022
Q2 | $630K | Buy |
11,782
+9,729
| +474% | +$520K | 0.01% | 985 |
|
|
2022
Q1 | $133K | Sell |
2,053
-13,445
| -87% | -$871K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.05M | Buy |
15,498
+9,176
| +145% | +$620K | 0.02% | 675 |
|
|
2021
Q3 | $371K | Sell |
6,322
-5,122
| -45% | -$301K | 0.01% | 1212 |
|
|
2021
Q2 | $668K | Buy |
11,444
+11,244
| +5,622% | +$656K | 0.02% | 951 |
|
|
2021
Q1 | $10K | Sell |
200
-19,292
| -99% | -$965K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $944K | Buy |
+19,492
| New | +$944K | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-18,720
| Closed | -$814K | – | 5109 |
|
|
2020
Q2 | $814K | Buy |
18,720
+8,165
| +77% | +$355K | 0.03% | 661 |
|
|
2020
Q1 | $413K | Sell |
10,555
-11,845
| -53% | -$463K | 0.03% | 495 |
|
|
2019
Q4 | $1.22M | Buy |
22,400
+8,362
| +60% | +$457K | 0.1% | 91 |
|
|
2019
Q3 | $780K | Buy |
14,038
+1,757
| +14% | +$97.6K | 0.05% | 374 |
|
|
2019
Q2 | $639K | Buy |
12,281
+4,640
| +61% | +$241K | 0.04% | 389 |
|
|
2019
Q1 | $395K | Buy |
+7,641
| New | +$395K | 0.02% | 748 |
|
|
2018
Q4 | – | Sell |
-15,841
| Closed | -$766K | – | 4382 |
|
|
2018
Q3 | $766K | Buy |
+15,841
| New | +$766K | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-14,225
| Closed | -$641K | – | 4081 |
|
|
2018
Q1 | $641K | Buy |
+14,225
| New | +$641K | 0.05% | 356 |
|
|
2016
Q2 | – | Sell |
-993
| Closed | -$49K | – | 5002 |
|
|
2016
Q1 | $49K | Buy |
+993
| New | +$49K | 0.01% | 793 |
|
|
2014
Q1 | – | Sell |
-305
| Closed | -$12K | – | 4991 |
|
|
2013
Q4 | $12K | Buy |
+305
| New | +$12K | ﹤0.01% | 2841 |
|