US Bancorp’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 | $161M | Sell |
2,852,126
-64,077
| -2% | -$3.62M | 0.2% | 90 |
|
|
2025
Q1 | $168M | Buy |
2,916,203
+140,593
| +5% | +$8.1M | 0.22% | 85 |
|
|
2024
Q4 | $159M | Buy |
2,775,610
+87,662
| +3% | +$5.02M | 0.21% | 91 |
|
|
2024
Q3 | $165M | Buy |
2,687,948
+39,016
| +1% | +$2.4M | 0.21% | 89 |
|
|
2024
Q2 | $142M | Buy |
2,648,932
+303,076
| +13% | +$16.2M | 0.19% | 97 |
|
|
2024
Q1 | $126M | Sell |
2,345,856
-22,825
| -1% | -$1.23M | 0.18% | 106 |
|
|
2023
Q4 | $129M | Buy |
2,368,681
+568,833
| +32% | +$30.9M | 0.19% | 98 |
|
|
2023
Q3 | $84.9M | Buy |
1,799,848
+391,690
| +28% | +$18.5M | 0.14% | 132 |
|
|
2023
Q2 | $72.4M | Buy |
1,408,158
+145,807
| +12% | +$7.5M | 0.12% | 149 |
|
|
2023
Q1 | $63.6M | Buy |
1,262,351
+225,835
| +22% | +$11.4M | 0.11% | 152 |
|
|
2022
Q4 | $51.3M | Buy |
1,036,516
+361,160
| +53% | +$17.9M | 0.09% | 170 |
|
|
2022
Q3 | $32.1M | Buy |
675,356
+26,668
| +4% | +$1.27M | 0.07% | 192 |
|
|
2022
Q2 | $34.6M | Buy |
648,688
+34,193
| +6% | +$1.83M | 0.07% | 196 |
|
|
2022
Q1 | $39.7M | Buy |
614,495
+55,289
| +10% | +$3.57M | 0.07% | 198 |
|
|
2021
Q4 | $37.8M | Buy |
559,206
+224,243
| +67% | +$15.2M | 0.06% | 209 |
|
|
2021
Q3 | $19.6M | Buy |
334,963
+5,558
| +2% | +$326K | 0.04% | 294 |
|
|
2021
Q2 | $19.2M | Buy |
329,405
+1,221
| +0.4% | +$71.2K | 0.04% | 299 |
|
|
2021
Q1 | $17.2M | Buy |
328,184
+6,971
| +2% | +$365K | 0.03% | 300 |
|
|
2020
Q4 | $15.6M | Buy |
321,213
+10,015
| +3% | +$485K | 0.03% | 306 |
|
|
2020
Q3 | $13.6M | Buy |
311,198
+15,102
| +5% | +$661K | 0.03% | 314 |
|
|
2020
Q2 | $12.9M | Buy |
296,096
+135,456
| +84% | +$5.89M | 0.03% | 316 |
|
|
2020
Q1 | $6.29M | Buy |
160,640
+135,333
| +535% | +$5.3M | 0.02% | 399 |
|
|
2019
Q4 | $1.38M | Buy |
25,307
+22,194
| +713% | +$1.21M | ﹤0.01% | 914 |
|
|
2019
Q3 | $173K | Buy |
3,113
+56
| +2% | +$3.11K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $159K | Hold |
3,057
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $158K | Buy |
+3,057
| New | +$158K | ﹤0.01% | 1938 |
|
|
2018
Q2 | – | Sell |
-2,383
| Closed | -$107K | – | 3700 |
|
|
2018
Q1 | $107K | Buy |
+2,383
| New | +$107K | ﹤0.01% | 2200 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$21K | – | 3617 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q1 | $20K | Sell |
400
-150
| -27% | -$7.5K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $26K | Sell |
550
-200
| -27% | -$9.46K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $33K | Buy |
750
+200
| +36% | +$8.8K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q4 | $26K | Hold |
550
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q3 | $23K | Hold |
550
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q1 | $23K | Sell |
550
-110
| -17% | -$4.6K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $25K | Hold |
660
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $26K | Hold |
660
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q2 | $27K | Buy |
+660
| New | +$27K | ﹤0.01% | 2543 |
|