Victory Capital 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
2022
Q3
Sell
-190,489
Closed -$10.2M 2777
2022
Q2
$10.2M Sell
190,489
-298,259
-61% -$15.9M 0.01% 1060
2022
Q1
$30.2M Sell
488,748
-399,054
-45% -$24.7M 0.03% 725
2021
Q4
$60M Sell
887,802
-25,479
-3% -$1.72M 0.06% 491
2021
Q3
$53.6M Buy
913,281
+676,115
+285% +$39.7M 0.05% 520
2021
Q2
$13.8M Buy
+237,166
New +$13.8M 0.01% 1018
2020
Q1
Sell
-494,280
Closed -$27M 3785
2019
Q4
$27M Sell
494,280
-567,918
-53% -$31M 0.03% 721
2019
Q3
$59M Buy
+1,062,198
New +$59M 0.08% 389