U.S. Capital Wealth Advisors’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 | $2.98M | Buy |
52,693
+629
| +1% | +$35.6K | 0.09% | 225 |
|
|
2025
Q1 | $3M | Buy |
52,064
+2,557
| +5% | +$147K | 0.09% | 225 |
|
|
2024
Q4 | $2.84M | Buy |
49,507
+1,617
| +3% | +$92.7K | 0.09% | 233 |
|
|
2024
Q3 | $2.95M | Sell |
47,890
-2,211
| -4% | -$136K | 0.1% | 188 |
|
|
2024
Q2 | $2.68M | Sell |
50,101
-11,428
| -19% | -$612K | 0.1% | 192 |
|
|
2024
Q1 | $3.31M | Sell |
61,529
-11,595
| -16% | -$624K | 0.13% | 163 |
|
|
2023
Q4 | $3.97M | Sell |
73,124
-19,742
| -21% | -$1.07M | 0.16% | 139 |
|
|
2023
Q3 | $4.38M | Sell |
92,866
-9,085
| -9% | -$429K | 0.2% | 111 |
|
|
2023
Q2 | $5.24M | Sell |
101,951
-4,089
| -4% | -$210K | 0.25% | 97 |
|
|
2023
Q1 | $5.34M | Buy |
106,040
+4,673
| +5% | +$236K | 0.25% | 92 |
|
|
2022
Q4 | $5.01M | Sell |
101,367
-34,168
| -25% | -$1.69M | 0.23% | 98 |
|
|
2022
Q3 | $6.44M | Sell |
135,535
-30,666
| -18% | -$1.46M | 0.33% | 68 |
|
|
2022
Q2 | $8.88M | Sell |
166,201
-5,764
| -3% | -$308K | 0.39% | 55 |
|
|
2022
Q1 | $11.1M | Sell |
171,965
-11,228
| -6% | -$726K | 0.41% | 45 |
|
|
2021
Q4 | $12.4M | Buy |
183,193
+7,413
| +4% | +$501K | 0.49% | 42 |
|
|
2021
Q3 | $10.3M | Buy |
+175,780
| New | +$10.3M | 0.45% | 48 |
|