Veracity Capital’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 | $260K | Buy |
+4,600
| New | +$260K | 0.09% | 199 |
|
2024
Q4 | – | Sell |
-3,350
| Closed | -$206K | – | 232 |
|
2024
Q3 | $206K | Buy |
+3,350
| New | +$206K | 0.08% | 196 |
|
2024
Q2 | – | Sell |
-4,724
| Closed | -$254K | – | 212 |
|
2024
Q1 | $254K | Sell |
4,724
-676
| -13% | -$36.4K | 0.1% | 182 |
|
2023
Q4 | $293K | Buy |
5,400
+784
| +17% | +$42.6K | 0.12% | 156 |
|
2023
Q3 | $218K | Sell |
4,616
-1,324
| -22% | -$62.5K | 0.1% | 178 |
|
2023
Q2 | $305K | Sell |
5,940
-111,434
| -95% | -$5.73M | 0.13% | 155 |
|
2023
Q1 | $5.92M | Buy |
117,374
+28,880
| +33% | +$1.46M | 2.73% | 5 |
|
2022
Q4 | $4.38M | Buy |
88,494
+764
| +0.9% | +$37.8K | 2.1% | 7 |
|
2022
Q3 | $4.17M | Buy |
87,730
+17,163
| +24% | +$815K | 2.27% | 7 |
|
2022
Q2 | $3.77M | Buy |
70,567
+2,791
| +4% | +$149K | 2.01% | 8 |
|
2022
Q1 | $4.38M | Sell |
67,776
-14,222
| -17% | -$920K | 1.82% | 9 |
|
2021
Q4 | $5.54M | Buy |
81,998
+8,170
| +11% | +$552K | 2.22% | 7 |
|
2021
Q3 | $4.33M | Buy |
73,828
+10,665
| +17% | +$626K | 1.86% | 10 |
|
2021
Q2 | $3.69M | Buy |
+63,163
| New | +$3.69M | 0.85% | 24 |
|