Venturi Wealth Management’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
Q1 | – | Sell |
-1,508
| Closed | -$86.4K | – | 1769 |
|
|
2024
Q4 | $86.4K | Buy |
1,508
+78
| +5% | +$4.47K | ﹤0.01% | 839 |
|
|
2024
Q3 | $88K | Sell |
1,430
-220
| -13% | -$13.5K | ﹤0.01% | 599 |
|
|
2024
Q2 | $88.4K | Sell |
1,650
-337
| -17% | -$18.1K | 0.01% | 526 |
|
|
2024
Q1 | $107K | Buy |
1,987
+544
| +38% | +$29.3K | 0.01% | 407 |
|
|
2023
Q4 | $78.3K | Sell |
1,443
-109
| -7% | -$5.92K | 0.01% | 440 |
|
|
2023
Q3 | $73.2K | Sell |
1,552
-308
| -17% | -$14.5K | 0.01% | 432 |
|
|
2023
Q2 | $95.6K | Sell |
1,860
-404
| -18% | -$20.8K | 0.01% | 377 |
|
|
2023
Q1 | $114K | Buy |
+2,264
| New | +$114K | 0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-32,390
| Closed | -$1.54M | – | 355 |
|
|
2022
Q3 | $1.54M | Buy |
+32,390
| New | +$1.54M | 0.15% | 90 |
|