UBS Group’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 | $26.2M | Buy |
462,463
+97,283
| +27% | +$5.5M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $21M | Buy |
365,180
+5,456
| +2% | +$314K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $20.6M | Buy |
359,724
+70,146
| +24% | +$4.02M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $17.8M | Sell |
289,578
-7,503
| -3% | -$462K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $15.9M | Buy |
297,081
+15,092
| +5% | +$808K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $15.2M | Buy |
281,989
+1,187
| +0.4% | +$63.9K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $15.2M | Buy |
280,802
+19,959
| +8% | +$1.08M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $12.3M | Buy |
260,843
+92,688
| +55% | +$4.37M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $8.64M | Buy |
168,155
+9,699
| +6% | +$499K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $7.99M | Sell |
158,456
-99,056
| -38% | -$4.99M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $12.7M | Buy |
257,512
+126,035
| +96% | +$6.23M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $6.25M | Buy |
131,477
+2,025
| +2% | +$96.2K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $6.91M | Sell |
129,452
-4,639
| -3% | -$248K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $8.67M | Buy |
134,091
+22,742
| +20% | +$1.47M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $7.53M | Buy |
111,349
+53,237
| +92% | +$3.6M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $3.41M | Buy |
58,112
+21,954
| +61% | +$1.29M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $2.11M | Sell |
36,158
-8,322
| -19% | -$485K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $2.33M | Buy |
44,480
+6,670
| +18% | +$349K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.83M | Buy |
37,810
+4,762
| +14% | +$230K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $1.45M | Sell |
33,048
-508
| -2% | -$22.2K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.46M | Buy |
33,556
+6,978
| +26% | +$303K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $1.04M | Buy |
26,578
+3,717
| +16% | +$146K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $1.25M | Buy |
22,861
+1,891
| +9% | +$103K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $1.16M | Buy |
20,970
+393
| +2% | +$21.8K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $1.07M | Sell |
20,577
-4,025
| -16% | -$209K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $1.27M | Sell |
24,602
-18,870
| -43% | -$976K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.95M | Sell |
43,472
-7,363
| -14% | -$330K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $2.46M | Buy |
50,835
+364
| +0.7% | +$17.6K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $2.48M | Sell |
50,471
-3,735
| -7% | -$184K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $2.44M | Buy |
54,206
+47,346
| +690% | +$2.13M | ﹤0.01% | 2411 |
|
|
2017
Q4 | $340K | Sell |
6,860
-543
| -7% | -$26.9K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $365K | Buy |
7,403
+494
| +7% | +$24.4K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $340K | Sell |
6,909
-250
| -3% | -$12.3K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $350K | Sell |
7,159
-235
| -3% | -$11.5K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $361K | Buy |
7,394
+117
| +2% | +$5.71K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $369K | Buy |
7,277
+1,862
| +34% | +$94.4K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $280K | Sell |
5,415
-500
| -8% | -$25.9K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $290K | Sell |
5,915
-3,324
| -36% | -$163K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $437K | Sell |
9,239
-1,650
| -15% | -$78K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $478K | Sell |
10,889
-471
| -4% | -$20.7K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $493K | Buy |
11,360
+582
| +5% | +$25.3K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $523K | Sell |
10,778
-63
| -0.6% | -$3.06K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $512K | Buy |
+10,841
| New | +$512K | ﹤0.01% | 3185 |
|