Truist Financial’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 | $743K | Sell |
13,143
-720
| -5% | -$40.7K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $799K | Sell |
13,863
-16,427
| -54% | -$946K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.74M | Buy |
30,290
+17,429
| +136% | +$999K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $792K | Buy |
12,861
+75
| +0.6% | +$4.62K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $685K | Buy |
12,786
+552
| +5% | +$29.6K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $658K | Sell |
12,234
-15,467
| -56% | -$832K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.5M | Buy |
27,701
+13,941
| +101% | +$757K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $649K | Buy |
13,760
+945
| +7% | +$44.6K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $659K | Buy |
12,815
+303
| +2% | +$15.6K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $631K | Sell |
12,512
-12,473
| -50% | -$629K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.24M | Sell |
24,985
-6,412
| -20% | -$317K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.49M | Buy |
31,397
+1,562
| +5% | +$74.2K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.59M | Buy |
29,835
+6,570
| +28% | +$351K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.5M | Buy |
23,265
+10,091
| +77% | +$652K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $890K | Buy |
13,174
+1,090
| +9% | +$73.6K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $709K | Buy |
12,084
+577
| +5% | +$33.9K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $671K | Buy |
11,507
+581
| +5% | +$33.9K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $573K | Buy |
10,926
+1,643
| +18% | +$86.2K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $449K | Buy |
9,283
+812
| +10% | +$39.3K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $371K | Buy |
8,471
+262
| +3% | +$11.5K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $357K | Sell |
8,209
-626
| -7% | -$27.2K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $346K | Buy |
8,835
+2,021
| +30% | +$79.1K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $372K | Buy |
+6,814
| New | +$372K | ﹤0.01% | 2017 |
|