TFA
TPG Financial 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 | $5.89M | Buy |
104,203
+9,021
| +9% | +$510K | 2.36% | 19 |
|
|
2025
Q1 | $5.48M | Sell |
95,182
-724
| -0.8% | -$41.7K | 2.42% | 16 |
|
|
2024
Q4 | $5.5M | Buy |
95,906
+2,943
| +3% | +$169K | 2.39% | 16 |
|
|
2024
Q3 | $5.72M | Sell |
92,963
-91,290
| -50% | -$5.62M | 2.58% | 11 |
|
|
2024
Q2 | $9.87M | Buy |
+184,253
| New | +$9.87M | 4.67% | 6 |
|
|
2023
Q4 | $9.17M | Sell |
169,210
-28,219
| -14% | -$1.53M | 4.67% | 6 |
|
|
2023
Q3 | $9.31M | Buy |
197,429
+34,156
| +21% | +$1.61M | 4.82% | 6 |
|
|
2023
Q2 | $8.39M | Buy |
163,273
+9,471
| +6% | +$487K | 4.4% | 7 |
|
|
2023
Q1 | $7.75M | Buy |
153,802
+17,901
| +13% | +$902K | 4.23% | 8 |
|
|
2022
Q4 | $6.72M | Sell |
135,901
-15,171
| -10% | -$750K | 4.08% | 8 |
|
|
2022
Q3 | $7.18M | Buy |
151,072
+67
| +0% | +$3.18K | 4.41% | 8 |
|
|
2022
Q2 | $8.06M | Buy |
151,005
+3,186
| +2% | +$170K | 5.4% | 7 |
|
|
2022
Q1 | $9.56M | Sell |
147,819
-7,632
| -5% | -$493K | 5.78% | 7 |
|
|
2021
Q4 | $10.5M | Buy |
+155,451
| New | +$10.5M | 6.43% | 6 |
|
|
2020
Q2 | – | Sell |
-46,430
| Closed | -$1.82M | – | 48 |
|
|
2020
Q1 | $1.82M | Buy |
46,430
+87
| +0.2% | +$3.41K | 1.8% | 15 |
|
|
2019
Q4 | $2.53M | Buy |
46,343
+1,962
| +4% | +$107K | 2.09% | 16 |
|
|
2019
Q3 | $2.47M | Buy |
44,381
+5
| +0% | +$278 | 2.22% | 15 |
|
|
2019
Q2 | $2.37M | Buy |
44,376
+895
| +2% | +$47.8K | 2.17% | 11 |
|
|
2019
Q1 | $2.25M | Sell |
43,481
-1,219
| -3% | -$63.2K | 2.18% | 14 |
|
|
2018
Q4 | $2.01M | Buy |
+44,700
| New | +$2.01M | 2.18% | 14 |
|